Change
Quarter Ended
Quarter Ended
Bond Fund
-0.18%
1.98%
2.16%
Cash on call
0.11%
0.89%
0.78%
Chemicals
-0.03%
0.09%
0.12%
Consumer Services
-0.20%
0.54%
0.74%
Cyclical Goods & Services
-0.10%
2.63%
2.73%
Equities
-0.51%
11.00%
11.51%
Financial Services
0.00%
0.37%
0.37%
For Currency
0.06%
0.28%
0.22%
Foreign Invest
0.22%
1.01%
0.79%
Foreign Property
0.00%
0.49%
0.49%
General
-0.08%
5.90%
5.98%
General Equity
-0.26%
11.93%
12.19%
General Industrials
0.23%
0.94%
0.71%
Goods & Services
-0.06%
0.33%
0.39%
Healthcare
-0.01%
0.56%
0.57%
Industrial Metals and Mining
-0.04%
0.69%
0.73%
Industrial Support Services
0.03%
0.28%
0.25%
Insurance
-0.11%
0.94%
1.05%
International
-1.13%
13.71%
14.84%
Investment Banking and Brokerage Services
0.01%
0.40%
0.39%
Large Cap
0.22%
5.99%
5.77%
Life Insurance
0.09%
1.14%
1.05%
Money Market
0.00%
0.01%
0.01%
Non-life Insurance
0.00%
0.06%
0.06%
Offshore Intern
-0.06%
0.76%
0.82%
Personal Care, Drug and Grocery Stores
-0.06%
0.79%
0.85%
Personal Goods
-0.19%
0.12%
0.31%
Precious Metals and Mining
0.71%
5.60%
4.89%
Real Estate Investment and Services
-0.01%
0.05%
0.06%
Retailers
0.03%
0.23%
0.20%
Software and Computer Services
-0.41%
3.51%
3.92%
Specialist Securities
0.32%
2.54%
2.22%
Technology
-0.36%
2.16%
2.52%
Telecommunications Service Providers
0.06%
0.98%
0.92%
Tobacco
-0.05%
0.13%
0.18%
Travel and Leisure
0.01%
0.18%
0.17%