Aug 14Sep 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.60%0.04%*66%2.08%*
Arbitrage USDJan 980.22%0.24%*60%3.51%*
Asian Pacific Fund of FundsJan 980.55%0.80%*69%2.82%*
CommoditiesJan 04-0.20%0.31%*24%2.25%*
DistressedJan 030.26%-0.83%*51%2.70%*
Emerging ManagersJan 021.04%-0.90%*80%2.04%*
Emerging Markets Hedge USDJan 980.39%-0.36%*74%4.84%*
European Equity EURJan 000.86%0.66%*74%-0.72%*
European Multi Strategy EURJan 020.84%0.47%*67%0.22%*
Fixed Income USDJan 03-0.09%0.05%*70%4.12%*
Global Equity USDJan 981.24%-0.66%*64%0.84%*
Global Macro Currency USDJan 980.59%1.78%*66%2.19%*
Global Multi Strategy EURJan 980.57%-0.09%*61%1.35%*
Global Multi Strategy USDJan 980.61%-0.07%*65%1.94%*
Leveraged Global Multi-Strategy USDJan 991.62%1.33%*63%6.19%*
Managed FuturesJan 073.56%2.22%*41%4.79%*
Self-Invested Fund of Funds USDJan 030.35%0.44%*100%2.11%*
US EquityJan 981.74%-1.60%*84%0.72%*

* Estimate
Composite
Index Composite