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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
Acadian Wholesale Global Eqty Long Short5/World Large Value8.46
CFS FC Inv-Acadian Glb Equity LS5/World Large Value2.19
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr5/World Large Value10.06
BT PPSI-MLC Platinum Global Share4/World Large Value3.66
Dimensional Global Core Equity Trust4/World Large Value1,321.36
GMO Global Equity Trust4/World Large Value359.81
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd4/World Large Value1,823.37
Strategic International Equity4/World Large Value1,602.97
Templeton Global Equity4/World Large Value232.42
Templeton Global Trust Fund4/World Large Value349.59
Acadian Wholesale Global Equity3/World Large Value22.51
Access AMP Global Equity Value3/World Large Value4.25
BT WE Templeton Global Equity3/World Large Value9.13
CFS FC Inv-CFS Acadian Glb Equity3/World Large Value9.17
CFS FC Inv-Perpetual Global Share3/World Large Value7.26
CFS FC W Inv-Perpetual W Global Share3/World Large Value6.51
Dimensional Global Value Trust3/World Large Value764.42
OA Frontier IP-Magellan Global3/World Large Value1.56
OnePath OA IP-Magellan Global Tr EF/Sel3/World Large Value4.31
OnePath OA IP-Magellan Global Trust NEF3/World Large Value0.00
PIC Wholesale Global Share Value Style3/World Large Value--
Perpetual WFI-Perpetual Int Shr3/World Large Value52.16
Perpetual WFIA-AMP Capital Global Eq Val3/World Large Value5.06
Perpetual WFIA-Perpetual Int Shr3/World Large Value52.51
Perpetual Wholesale International Share3/World Large Value158.32
 
 
Fund Name Date 6 Mnths % 1 Yr
%
3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Acadian Wholesale Global Eqty Long Short31 May 201519.5636.6929.5718.027.69
CFS FC Inv-Acadian Glb Equity LS31 May 201519.1335.6728.6717.247.00
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr31 May 201510.6822.1226.62--
BT PPSI-MLC Platinum Global Share31 May 201518.7826.8326.6513.5312.04
Dimensional Global Core Equity Trust31 May 201515.9725.3927.1214.387.84
GMO Global Equity Trust31 May 201515.7724.1026.4514.817.43
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd31 May 201510.6921.3223.1615.389.21
Strategic International Equity31 May 201512.7820.0325.5915.50-
Templeton Global Equity31 May 201515.2120.4629.1914.867.31
Templeton Global Trust Fund31 May 201515.3120.6129.4615.127.55
Acadian Wholesale Global Equity31 May 201512.9424.9426.0315.415.64
Access AMP Global Equity Value31 May 201517.4528.0627.9811.601.77
BT WE Templeton Global Equity31 May 201515.2119.7928.0314.02-
CFS FC Inv-CFS Acadian Glb Equity31 May 201512.4723.8924.9614.464.79
CFS FC Inv-Perpetual Global Share31 May 201517.6629.2823.5512.036.18
CFS FC W Inv-Perpetual W Global Share31 May 201518.0530.1724.4212.786.88
Dimensional Global Value Trust31 May 201516.0323.4227.9514.026.71
OA Frontier IP-Magellan Global31 May 201516.8833.6625.58--
OnePath OA IP-Magellan Global Tr EF/Sel31 May 201516.3032.4224.4812.526.51
OnePath OA IP-Magellan Global Trust NEF31 May 201515.8831.3823.4211.565.57
PIC Wholesale Global Share Value Style31 May 201514.2519.9023.3612.873.81
Perpetual WFI-Perpetual Int Shr31 May 201517.6829.0423.4211.976.15
Perpetual WFIA-AMP Capital Global Eq Val31 May 201517.4028.0127.7511.82-
Perpetual WFIA-Perpetual Int Shr31 May 201517.6829.0423.4411.966.15
Perpetual Wholesale International Share31 May 201518.4230.4824.7113.067.17
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Acadian Wholesale Global Eqty Long Short1.2021.19530 Jun 20156 Monthly
CFS FC Inv-Acadian Glb Equity LS1.1611.15430 Jun 20156 Monthly
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1.7411.73430 Jun 2015Annually
BT PPSI-MLC Platinum Global Share--1.26730 Jun 2015Annually
Dimensional Global Core Equity Trust12.44612.42130 Jun 20156 Monthly
GMO Global Equity Trust1.3691.36230 Jun 2015Quarterly
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd1.3231.31702 Jul 2015Quarterly
Strategic International Equity18.25618.20930 Jun 20156 Monthly
Templeton Global Equity1.3691.36330 Jun 2015Quarterly
Templeton Global Trust Fund1.4371.43130 Jun 2015Quarterly
Acadian Wholesale Global Equity1.4511.44530 Jun 20156 Monthly
Access AMP Global Equity Value1.0731.06930 Jun 2015Annually
BT WE Templeton Global Equity1.4441.43830 Jun 2015Quarterly
CFS FC Inv-CFS Acadian Glb Equity1.4141.40930 Jun 20156 Monthly
CFS FC Inv-Perpetual Global Share1.0901.08530 Jun 20156 Monthly
CFS FC W Inv-Perpetual W Global Share1.1121.10830 Jun 20156 Monthly
Dimensional Global Value Trust15.37915.34830 Jun 20156 Monthly
OA Frontier IP-Magellan Global1.2711.26930 Jun 2015Annually
OnePath OA IP-Magellan Global Tr EF/Sel0.7130.71230 Jun 2015Monthly
OnePath OA IP-Magellan Global Trust NEF0.7130.71230 Jun 2015Annually
PIC Wholesale Global Share Value Style1.1031.09902 Jul 2015Annually
Perpetual WFI-Perpetual Int Shr1.2571.25030 Jun 2015Annually
Perpetual WFIA-AMP Capital Global Eq Val1.5641.55830 Jun 2015Annually
Perpetual WFIA-Perpetual Int Shr1.7361.72730 Jun 20156 Monthly
Perpetual Wholesale International Share1.7061.69830 Jun 2015Annually
 
 
Fund Name Min Initial
Inv $
Product
Type
Legal Type Status Ticker
Acadian Wholesale Global Eqty Long Short5,000RetailInvestment TrustsOpen14288
CFS FC Inv-Acadian Glb Equity LS5,000RetailInvestment TrustsOpen15037
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1,000RetailInvestment TrustsOpen18503
BT PPSI-MLC Platinum Global Share5,000RetailInvestment TrustsClosed12437
Dimensional Global Core Equity Trust1,000,000 W'sale Investment TrustsOpen14573
GMO Global Equity Trust500,000 W'sale Investment TrustsOpen8874
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd25,000 W'sale Investment TrustsOpen16301
Strategic International Equity1,000,000 W'sale Investment TrustsOpen16756
Templeton Global Equity25,000RetailInvestment TrustsOpen12366
Templeton Global Trust Fund500,000 W'sale Investment TrustsOpen5291
Acadian Wholesale Global Equity25,000RetailInvestment TrustsOpen12403
Access AMP Global Equity Value3,000RetailInvestment TrustsOpen13357
BT WE Templeton Global Equity5,000RetailInvestment TrustsOpen16320
CFS FC Inv-CFS Acadian Glb Equity5,000RetailInvestment TrustsOpen12404
CFS FC Inv-Perpetual Global Share5,000RetailInvestment TrustsOpen8470
CFS FC W Inv-Perpetual W Global Share5,000RetailInvestment TrustsOpen11327
Dimensional Global Value Trust1,000,000 W'sale Investment TrustsOpen5841
OA Frontier IP-Magellan Global1,000RetailInvestment TrustsOpen18563
OnePath OA IP-Magellan Global Tr EF/Sel1,000RetailInvestment TrustsOpen9002
OnePath OA IP-Magellan Global Trust NEF1,000RetailInvestment TrustsOpen9003
PIC Wholesale Global Share Value Style500,000 W'sale Investment TrustsOpen14819
Perpetual WFI-Perpetual Int Shr2,000RetailInvestment TrustsOpen326
Perpetual WFIA-AMP Capital Global Eq Val2,000RetailInvestment TrustsOpen16816
Perpetual WFIA-Perpetual Int Shr2,000RetailInvestment TrustsOpen3790
Perpetual Wholesale International Share25,000RetailInvestment TrustsOpen4364
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