| Nov 11 | Dec 11 | YTD |
| Index | Inception | Return | Return | Funds Reporting | Return |
| Composite | Jan 98 | -1.82% | -0.32% | 100% | -5.71% |
| Asia ex Japan - USD | Jan 98 | -4.15% | -1.16% | 100% | -16.13% |
| Asia inc Japan - USD | Jan 98 | -2.63% | -0.77% | 100% | -8.66% |
| Australian Long/Short Equity - AUD | Jan 00 | -3.10% | -1.32% | 100% | -4.63% |
| Chinese Long/Short Equity | Jan 00 | -4.55% | -1.31% | 100% | -16.60% |
| Indian Long/Short Equity | Jan 00 | -11.23% | -4.73% | 100% | -29.02% |
| Japan Long/Short Equity - JPY | Jan 00 | -1.59% | 0.63% | 100% | -3.99% |
| Japan Long/Short Equity - USD | Jan 98 | -1.73% | 0.50% | 100% | -2.85% |