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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
Acadian Wholesale Global Eqty Long Short5/World Large Value5.03
CFS FC Inv-Acadian Glb Equity LS5/World Large Value1.61
Acadian Wholesale Global Equity4/World Large Value17.13
BT PPSI-MLC Platinum Global Share4/World Large Value3.48
CFS FC Inv-CFS Acadian Glb Equity4/World Large Value8.66
Dimensional Global Core Equity Trust4/World Large Value1,132.40
GMO Global Equity Trust4/World Large Value359.81
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd4/World Large Value1,506.29
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr4/World Large Value5.82
Peters MacGregor Global4/World Large Value108.97
Platinum Unhedged4/World Large Value327.07
Strategic International Equity4/World Large Value1,393.02
Templeton Global Equity4/World Large Value215.12
Access AMP Global Equity Value3/World Large Value3.77
BT WE Templeton Global Equity3/World Large Value8.44
CFS FC Inv-Perpetual International3/World Large Value6.34
CFS FC WS Inv-Perpetual International3/World Large Value5.65
Dimensional Global Value Trust3/World Large Value706.40
MLC Wholesale Global Share Value Style3/World Large Value11.57
OA Frontier IP-Magellan Global3/World Large Value0.61
OnePath OA IP-Magellan Global Tr EF/Sel3/World Large Value2.82
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 Value46.01
Perpetual WFIA-Perpetual Int Shr3/World Large Value45.35
 
 
Fund Name Date 6 Mnths % 1 Yr
%
3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Acadian Wholesale Global Eqty Long Short30 Nov 201414.3222.2825.3115.231.83
CFS FC Inv-Acadian Glb Equity LS30 Nov 201413.8921.4024.4314.471.26
Acadian Wholesale Global Equity30 Nov 201410.6319.5024.0914.212.26
BT PPSI-MLC Platinum Global Share30 Nov 20146.7810.5621.9911.237.42
CFS FC Inv-CFS Acadian Glb Equity30 Nov 201410.1518.4823.0213.271.45
Dimensional Global Core Equity Trust30 Nov 20148.1212.9323.1712.353.95
GMO Global Equity Trust30 Nov 20146.7713.2922.1212.093.50
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd30 Nov 20149.6017.6521.2013.95-
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr30 Nov 201410.3319.5923.33--
Peters MacGregor Global30 Nov 201410.5813.8919.3414.756.79
Platinum Unhedged30 Nov 20146.089.1620.3012.188.67
Strategic International Equity30 Nov 20146.4312.1322.3714.02-
Templeton Global Equity30 Nov 20144.558.3624.1311.702.80
Access AMP Global Equity Value30 Nov 20149.0313.6922.028.31-2.41
BT WE Templeton Global Equity30 Nov 20143.977.2323.3910.34-
CFS FC Inv-Perpetual International30 Nov 20149.8812.9918.988.762.00
CFS FC WS Inv-Perpetual International30 Nov 201410.2713.7919.829.492.66
Dimensional Global Value Trust30 Nov 20146.3711.0823.4711.632.80
MLC Wholesale Global Share Value Style30 Nov 20144.809.2120.0410.08-0.25
OA Frontier IP-Magellan Global30 Nov 201414.3618.3421.39--
OnePath OA IP-Magellan Global Tr EF/Sel30 Nov 201413.7717.2320.329.452.48
OnePath OA IP-Magellan Global Trust NEF30 Nov 201413.3816.3219.308.511.57
PIC Wholesale Global Share Value Style30 Nov 20144.959.5220.3810.390.03
Perpetual WFI-Perpetual Int Shr30 Nov 20149.6612.9818.898.681.98
Perpetual WFIA-Perpetual Int Shr30 Nov 20149.6512.9718.918.671.96
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Acadian Wholesale Global Eqty Long Short1.0571.05018 Dec 20146 Monthly
CFS FC Inv-Acadian Glb Equity LS1.0251.01818 Dec 20146 Monthly
Acadian Wholesale Global Equity1.3461.34118 Dec 20146 Monthly
BT PPSI-MLC Platinum Global Share--1.11118 Dec 2014Annually
CFS FC Inv-CFS Acadian Glb Equity1.3191.31318 Dec 20146 Monthly
Dimensional Global Core Equity Trust11.37111.34818 Dec 20146 Monthly
GMO Global Equity Trust1.2301.22318 Dec 2014Quarterly
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd1.3561.35118 Dec 2014Quarterly
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1.5691.56316 Dec 2014Annually
Peters MacGregor Global1.7341.73118 Dec 2014Quarterly
Platinum Unhedged1.4601.45318 Dec 2014Annually
Strategic International Equity16.68216.63918 Dec 20146 Monthly
Templeton Global Equity1.2451.24018 Dec 2014Quarterly
Access AMP Global Equity Value0.9310.92716 Dec 2014Annually
BT WE Templeton Global Equity1.2921.28218 Dec 2014Quarterly
CFS FC Inv-Perpetual International0.9760.97218 Dec 20146 Monthly
CFS FC WS Inv-Perpetual International0.9930.98918 Dec 20146 Monthly
Dimensional Global Value Trust14.02914.00118 Dec 20146 Monthly
MLC Wholesale Global Share Value Style1.0111.00818 Dec 2014Annually
OA Frontier IP-Magellan Global1.1171.11516 Dec 2014Annually
OnePath OA IP-Magellan Global Tr EF/Sel0.6330.63116 Dec 2014Monthly
OnePath OA IP-Magellan Global Trust NEF0.6330.63116 Dec 2014Annually
PIC Wholesale Global Share Value Style1.0111.00818 Dec 2014Annually
Perpetual WFI-Perpetual Int Shr1.1271.12118 Dec 2014Annually
Perpetual WFIA-Perpetual Int Shr1.5571.54918 Dec 20146 Monthly
 
 
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
Acadian Wholesale Global Equity5,000RetailInvestment TrustsOpen12403
BT PPSI-MLC Platinum Global Share5,000RetailInvestment TrustsClosed12437
CFS FC Inv-CFS Acadian Glb Equity5,000RetailInvestment TrustsOpen12404
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
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1,000RetailInvestment TrustsOpen18503
Peters MacGregor Global10,000RetailInvestment TrustsOpen11512
Platinum Unhedged20,000RetailInvestment TrustsOpen15362
Strategic International Equity1,000,000 W'sale Investment TrustsOpen16756
Templeton Global Equity25,000RetailInvestment TrustsOpen12366
Access AMP Global Equity Value3,000RetailInvestment TrustsOpen13357
BT WE Templeton Global Equity5,000RetailInvestment TrustsOpen16320
CFS FC Inv-Perpetual International5,000RetailInvestment TrustsOpen8470
CFS FC WS Inv-Perpetual International5,000RetailInvestment TrustsOpen11327
Dimensional Global Value Trust1,000,000 W'sale Investment TrustsOpen5841
MLC Wholesale Global Share Value Style500,000 W'sale Investment TrustsOpen12097
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-Perpetual Int Shr2,000RetailInvestment TrustsOpen3790
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