|
|
Change | Quarter Ended
| Quarter Ended
|
 | CASH | 2.16% | 5.93% | 3.78% |
 | FOREIGNUT | 2.97% | 5.67% | 2.70% |
 | Allan Gray-Orbis Global Equity Feeder - A | -1.02% | 6.81% | 7.83% |
 | Aylett Equity Prescient - A1 | -0.48% | 3.46% | 3.94% |
 | LOCALUNITTEQT | -5.73% | 0.00% | 5.73% |
 | Nedgroup Investments Global Equity Feeder - B2 | -0.72% | 4.76% | 5.48% |
 | Satrix MSCI World Index Fund - B2 | -0.33% | 5.79% | 6.12% |
 | PSG SA Equity - D | 0.08% | 6.28% | 6.19% |
| Stonehage Fleming Global Best Ideas Equity Feeder Fund - B1 | -5.80% | 0.00% | 5.80% |
| Stonehage Fleming Equity Prescient Fund - A4 | -0.48% | 6.81% | 7.29% |
| Stonehage Fleming Growth Prescient - A1 | 5.97% | 5.97% | 0.00% |
| Matrix SCI Enhanced Income - B1 | 0.90% | 6.93% | 6.03% |
| Aylett SA Equity Prescient Fund - A1 | 0.50% | 4.51% | 4.01% |