| 
 | 
 | Change
 | Quarter Ended 
 | Quarter Ended 
 | 
|  | CASH | -0.05% | -0.02% | 0.04% | 
|  | Allan Gray-Orbis Global Equity Feeder - A | 0.44% | 15.87% | 15.43% | 
|  | Nedgroup Investments Global Equity Feeder - B2 | -0.27% | 4.40% | 4.68% | 
|  | Ninety One Global Francise Feeder - I | -0.23% | 4.78% | 5.01% | 
|  | Schroder Intl Sel QEP Global Core | 0.26% | 15.18% | 14.92% | 
|  | BCI Fundsmith Equity Feeder - B | -0.01% | 0.00% | 0.01% | 
|  | BCI Lindsell Train Global Equity FF - A | -0.47% | 4.52% | 4.99% | 
|  | Select BCI Enhanced Core Global Equity FoF - B | 0.09% | 15.21% | 15.11% | 
|  | BCI Sands Capital Emerging Markets FF - B | -0.13% | 4.96% | 5.09% | 
|  | Select BCI Global Equity - B | 0.36% | 14.87% | 14.51% | 
|  | BCI GinsGlobal Global Equity Index Feeder - B | 0.05% | 20.23% | 20.18% |