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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
Acadian Wholesale Global Eqty Long Short5/World Large Value7.53
CFS FC Inv-Acadian Glb Equity LS5/World Large Value2.04
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd5/World Large Value1,750.66
Acadian Wholesale Global Equity4/World Large Value20.00
BT PPSI-MLC Platinum Global Share4/World Large Value3.62
CFS FC Inv-CFS Acadian Glb Equity4/World Large Value9.31
Dimensional Global Core Equity Trust4/World Large Value1,282.83
GMO Global Equity Trust4/World Large Value359.81
OA Frontier IP-Magellan Global4/World Large Value1.00
Peters MacGregor Global4/World Large Value135.20
Strategic International Equity4/World Large Value1,542.12
Templeton Global Equity4/World Large Value235.38
Templeton Global Trust Fund4/World Large Value348.39
Access AMP Global Equity Value3/World Large Value4.23
BT WE Templeton Global Equity3/World Large Value9.05
CFS FC Inv-Perpetual International3/World Large Value6.89
CFS FC WS Inv-Perpetual International3/World Large Value6.18
Dimensional Global Value Trust3/World Large Value755.78
MLC Wholesale Global Share Value Style3/World Large Value13.20
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr3/World Large Value8.08
OnePath OA IP-Magellan Global Tr EF/Sel3/World Large Value3.69
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 Value48.05
Perpetual WFIA-AMP Capital Global Eq Val3/World Large Value4.76
 
 
Fund Name Date 6 Mnths % 1 Yr
%
3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Acadian Wholesale Global Eqty Long Short28 Feb 201526.3832.4728.9217.336.86
CFS FC Inv-Acadian Glb Equity LS28 Feb 201525.8431.5128.0116.556.18
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd28 Feb 201521.1023.1424.9215.86-
Acadian Wholesale Global Equity28 Feb 201518.4723.0526.2815.826.07
BT PPSI-MLC Platinum Global Share28 Feb 201516.3916.4322.5512.7710.67
CFS FC Inv-CFS Acadian Glb Equity28 Feb 201517.9622.0125.1914.865.22
Dimensional Global Core Equity Trust28 Feb 201519.4319.1525.5414.277.87
GMO Global Equity Trust28 Feb 201520.3320.1125.9014.717.42
OA Frontier IP-Magellan Global28 Feb 201527.0827.7024.37--
Peters MacGregor Global28 Feb 201524.3823.2322.6315.709.88
Strategic International Equity28 Feb 201512.9316.4022.1815.08-
Templeton Global Equity28 Feb 201514.7013.6925.9413.896.74
Templeton Global Trust Fund28 Feb 201514.7213.8726.2014.146.99
Access AMP Global Equity Value28 Feb 201521.8621.7625.0911.021.65
BT WE Templeton Global Equity28 Feb 201514.2313.2624.1812.62-
CFS FC Inv-Perpetual International28 Feb 201521.6921.0421.5510.815.72
CFS FC WS Inv-Perpetual International28 Feb 201522.1321.8822.4111.546.41
Dimensional Global Value Trust28 Feb 201516.9317.4425.5213.776.77
MLC Wholesale Global Share Value Style28 Feb 201514.5016.0121.0211.743.12
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr28 Feb 201512.5621.6324.17--
OnePath OA IP-Magellan Global Tr EF/Sel28 Feb 201526.4726.5123.2911.716.26
OnePath OA IP-Magellan Global Trust NEF28 Feb 201526.0125.5222.2410.745.32
PIC Wholesale Global Share Value Style28 Feb 201514.6616.3321.3612.053.41
Perpetual WFI-Perpetual Int Shr28 Feb 201521.4420.8921.4610.715.71
Perpetual WFIA-AMP Capital Global Eq Val28 Feb 201521.8521.8524.9611.20-
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Acadian Wholesale Global Eqty Long Short1.1851.17626 Mar 20156 Monthly
CFS FC Inv-Acadian Glb Equity LS1.1461.13826 Mar 20156 Monthly
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd1.4021.39726 Mar 2015Quarterly
Acadian Wholesale Global Equity1.4321.42726 Mar 20156 Monthly
BT PPSI-MLC Platinum Global Share--1.21726 Mar 2015Annually
CFS FC Inv-CFS Acadian Glb Equity1.4001.39426 Mar 20156 Monthly
Dimensional Global Core Equity Trust12.10312.07926 Mar 20156 Monthly
GMO Global Equity Trust1.3361.33026 Mar 2015Quarterly
OA Frontier IP-Magellan Global1.2531.25124 Mar 2015Annually
Peters MacGregor Global1.8631.85926 Mar 2015Quarterly
Strategic International Equity17.84217.79526 Mar 20156 Monthly
Templeton Global Equity1.3321.32626 Mar 2015Quarterly
Templeton Global Trust Fund1.3981.39226 Mar 2015Quarterly
Access AMP Global Equity Value1.0591.05524 Mar 2015Annually
BT WE Templeton Global Equity1.4141.40326 Mar 2015Quarterly
CFS FC Inv-Perpetual International1.0451.04126 Mar 20156 Monthly
CFS FC WS Inv-Perpetual International1.0651.06126 Mar 20156 Monthly
Dimensional Global Value Trust14.90214.87226 Mar 20156 Monthly
MLC Wholesale Global Share Value Style1.0981.09526 Mar 2015Annually
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1.7811.77424 Mar 2015Annually
OnePath OA IP-Magellan Global Tr EF/Sel0.7060.70524 Mar 2015Monthly
OnePath OA IP-Magellan Global Trust NEF0.7060.70524 Mar 2015Annually
PIC Wholesale Global Share Value Style1.0981.09526 Mar 2015Annually
Perpetual WFI-Perpetual Int Shr1.2091.20326 Mar 2015Annually
Perpetual WFIA-AMP Capital Global Eq Val1.5431.53724 Mar 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
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd25,000 W'sale Investment TrustsOpen16301
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
OA Frontier IP-Magellan Global1,000RetailInvestment TrustsOpen18563
Peters MacGregor Global10,000RetailInvestment TrustsOpen11512
Strategic International Equity1,000,000 W'sale Investment TrustsOpen16756
Templeton Global Equity25,000RetailInvestment TrustsOpen12366
Templeton Global Trust Fund500,000 W'sale Investment TrustsOpen5291
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-Arrowstreet Glb Eq Hdg Tr1,000RetailInvestment TrustsOpen18503
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
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