| | Change | Quarter Ended
| Quarter Ended
|
 | CASH | 0.20% | 0.35% | 0.15% |
 | Allan Gray-Orbis Global Equity Feeder - A | 0.83% | 16.85% | 16.02% |
 | Nedgroup Investments Global Equity Feeder - B2 | -0.29% | 4.08% | 4.37% |
 | Ninety One Global Francise Feeder - I | -0.20% | 4.64% | 4.84% |
 | Schroder Intl Sel QEP Global Core C Acc | 0.02% | 15.15% | 15.13% |
 | Fairtree Global Emerging Markets Prescient - B2 | 4.49% | 4.49% | 0.00% |
 | BCI Lindsell Train Global Equity FF - A | -4.44% | 0.00% | 4.44% |
 | Select BCI Enhanced Core Global Equity FoF - B | 0.50% | 15.86% | 15.36% |
 | BCI Sands Capital Emerging Markets FF - B | -4.81% | 0.00% | 4.81% |
 | Select BCI Global Equity - B | -1.05% | 13.24% | 14.29% |
 | BCI GinsGlobal Global Equity Index Feeder - B | 0.06% | 20.64% | 20.58% |
 | BCI Ranmore Global Value Equity Feeder - A | 4.70% | 4.70% | 0.00% |