|
|
Change | Quarter Ended
| Quarter Ended
|
 | CASH | 0.01% | 0.04% | 0.02% |
 | Allan Gray-Orbis Global Equity Feeder - A | 0.85% | 15.43% | 14.59% |
 | Nedgroup Investments Global Equity Feeder - B2 | -0.33% | 4.68% | 5.01% |
 | Ninety One Global Francise Feeder - I | -0.04% | 5.01% | 5.05% |
 | Schroder Intl Sel QEP Global Core | 0.08% | 14.92% | 14.84% |
 | BCI Fundsmith Equity Feeder - B | -4.87% | 0.01% | 4.88% |
 | BCI Lindsell Train Global Equity FF - A | -0.14% | 4.99% | 5.12% |
 | Select BCI Enhanced Core Global Equity FoF - B | 0.12% | 15.11% | 14.99% |
| BCI Sands Capital Emerging Markets FF - B | -0.05% | 5.09% | 5.14% |
| Select BCI Global Equity - B | 4.71% | 14.51% | 9.80% |
| BCI GinsGlobal Global Equity Index Feeder - B | -0.39% | 20.18% | 20.56% |