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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
Aberdeen International Equity4/World Large Value465.32
Acadian Wholesale Global Eqty Long Short4/World Large Value4.33
Acadian Wholesale Global Equity4/World Large Value14.23
BT PPSI-MLC Platinum Global Share4/World Large Value3.44
CFS FC Inv-Acadian Glb Equity LS4/World Large Value1.13
CFS FC Inv-CFS Acadian Glb Equity4/World Large Value7.63
GMO Global Equity Trust4/World Large Value355.31
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd4/World Large Value1,227.60
Peters MacGregor Global4/World Large Value108.97
Platinum Unhedged4/World Large Value300.51
Strategic International Equity4/World Large Value1,285.60
Templeton Global Equity4/World Large Value177.57
Templeton Global Trust Fund4/World Large Value271.99
BT WE Templeton Global Equity3/World Large Value8.02
CFS FC Inv-Perpetual International3/World Large Value5.96
CFS FC Inv-Realindex Glb Share3/World Large Value6.64
CFS FC WS Inv-Perpetual International3/World Large Value5.27
Dimensional Global Core Equity Trust3/World Large Value958.50
Dimensional Global Value Trust3/World Large Value623.61
MLC UT/MKey InvSer Glbl Sh Val Style3/World Large Value6.98
MLC Wholesale Global Share Value Style3/World Large Value11.27
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr3/World Large Value3.79
OA Frontier IP-Magellan Global3/World Large Value0.42
OnePath OA IP-Magellan Global Tr EF/Sel3/World Large Value2.31
PIC Wholesale Global Share Value Style3/World Large Value--
 
 
Fund Name Date 6 Mnths % 1 Yr
%
3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Aberdeen International Equity31 Jul 20146.2411.1016.069.913.64
Acadian Wholesale Global Eqty Long Short31 Jul 20142.9416.1620.4512.21-0.84
Acadian Wholesale Global Equity31 Jul 20143.0115.6120.0111.490.49
BT PPSI-MLC Platinum Global Share31 Jul 20142.8717.3717.1910.956.85
CFS FC Inv-Acadian Glb Equity LS31 Jul 20142.6215.4019.6511.49-1.29
CFS FC Inv-CFS Acadian Glb Equity31 Jul 20142.5914.6418.9910.59-0.29
GMO Global Equity Trust31 Jul 20141.2613.9018.4810.372.01
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd31 Jul 20142.3010.2218.7711.38-
Peters MacGregor Global31 Jul 2014-0.843.3213.8912.736.14
Platinum Unhedged31 Jul 20143.3416.8516.8211.867.63
Strategic International Equity31 Jul 20144.3414.3117.1413.45-
Templeton Global Equity31 Jul 20141.2412.7919.8410.551.96
Templeton Global Trust Fund31 Jul 20141.3713.0820.1410.812.28
BT WE Templeton Global Equity31 Jul 20141.4514.0618.939.67-
CFS FC Inv-Perpetual International31 Jul 2014-0.465.5214.536.680.28
CFS FC Inv-Realindex Glb Share31 Jul 20142.9611.7614.697.63-
CFS FC WS Inv-Perpetual International31 Jul 2014-0.136.2315.327.380.93
Dimensional Global Core Equity Trust31 Jul 20140.8211.8118.0610.532.36
Dimensional Global Value Trust31 Jul 20141.5113.1418.8810.521.39
MLC UT/MKey InvSer Glbl Sh Val Style31 Jul 20142.6411.1415.458.56-2.71
MLC Wholesale Global Share Value Style31 Jul 20143.2212.3316.649.70-1.64
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr31 Jul 20149.2921.8317.13--
OA Frontier IP-Magellan Global31 Jul 20141.237.7515.87--
OnePath OA IP-Magellan Global Tr EF/Sel31 Jul 20140.786.8514.876.850.41
PIC Wholesale Global Share Value Style31 Jul 20143.3612.6516.9610.00-1.37
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Aberdeen International Equity1.1261.12027 Aug 2014Annually
Acadian Wholesale Global Eqty Long Short0.9280.92127 Aug 20146 Monthly
Acadian Wholesale Global Equity1.2261.22127 Aug 20146 Monthly
BT PPSI-MLC Platinum Global Share--1.07427 Aug 2014Annually
CFS FC Inv-Acadian Glb Equity LS0.8990.89327 Aug 20146 Monthly
CFS FC Inv-CFS Acadian Glb Equity1.1991.19527 Aug 20146 Monthly
GMO Global Equity Trust1.1501.14527 Aug 2014Quarterly
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd1.2131.20827 Aug 2014Quarterly
Peters MacGregor Global1.5231.52027 Aug 2014Quarterly
Platinum Unhedged1.4211.41427 Aug 2014Annually
Strategic International Equity15.95915.91726 Aug 20146 Monthly
Templeton Global Equity1.1861.18227 Aug 2014Quarterly
Templeton Global Trust Fund1.2451.24027 Aug 2014Quarterly
BT WE Templeton Global Equity1.2561.24627 Aug 2014Quarterly
CFS FC Inv-Perpetual International0.8700.86627 Aug 20146 Monthly
CFS FC Inv-Realindex Glb Share1.4341.42927 Aug 20146 Monthly
CFS FC WS Inv-Perpetual International0.8850.88227 Aug 20146 Monthly
Dimensional Global Core Equity Trust10.39010.37027 Aug 20146 Monthly
Dimensional Global Value Trust13.11013.09027 Aug 20146 Monthly
MLC UT/MKey InvSer Glbl Sh Val Style1.0251.02327 Aug 2014Annually
MLC Wholesale Global Share Value Style0.9760.97427 Aug 2014Annually
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1.5411.53425 Aug 2014Annually
OA Frontier IP-Magellan Global1.0000.99825 Aug 2014Annually
OnePath OA IP-Magellan Global Tr EF/Sel0.5690.56825 Aug 2014Monthly
PIC Wholesale Global Share Value Style0.9760.97427 Aug 2014Annually
 
 
Fund Name Min Initial
Inv $
Product
Type
Legal Type Status Ticker
Aberdeen International Equity20,000RetailInvestment TrustsOpen4768
Acadian Wholesale Global Eqty Long Short5,000RetailInvestment TrustsOpen14288
Acadian Wholesale Global Equity5,000RetailInvestment TrustsOpen12403
BT PPSI-MLC Platinum Global Share5,000RetailInvestment TrustsClosed12437
CFS FC Inv-Acadian Glb Equity LS5,000RetailInvestment TrustsOpen15037
CFS FC Inv-CFS Acadian Glb Equity5,000RetailInvestment TrustsOpen12404
GMO Global Equity Trust500,000 W'sale Investment TrustsOpen8874
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd25,000 W'sale Investment TrustsOpen16301
Peters MacGregor Global10,000RetailInvestment TrustsOpen11512
Platinum Unhedged20,000RetailInvestment TrustsOpen15362
Strategic International Equity1,000,000 W'sale Investment TrustsOpen16756
Templeton Global Equity25,000RetailInvestment TrustsOpen12366
Templeton Global Trust Fund500,000 W'sale Investment TrustsOpen5291
BT WE Templeton Global Equity5,000RetailInvestment TrustsOpen16320
CFS FC Inv-Perpetual International5,000RetailInvestment TrustsOpen8470
CFS FC Inv-Realindex Glb Share5,000RetailInvestment TrustsOpen16870
CFS FC WS Inv-Perpetual International5,000RetailInvestment TrustsOpen11327
Dimensional Global Core Equity Trust1,000,000 W'sale Investment TrustsOpen14573
Dimensional Global Value Trust1,000,000 W'sale Investment TrustsOpen5841
MLC UT/MKey InvSer Glbl Sh Val Style5,000RetailInvestment TrustsOpen10817
MLC Wholesale Global Share Value Style500,000 W'sale Investment TrustsOpen12097
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1,000RetailInvestment TrustsOpen18503
OA Frontier IP-Magellan Global1,000RetailInvestment TrustsOpen18563
OnePath OA IP-Magellan Global Tr EF/Sel1,000RetailInvestment TrustsOpen9002
PIC Wholesale Global Share Value Style500,000 W'sale Investment TrustsOpen14819
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