Aug 14Sep 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.60%0.09%*59%2.14%*
Arbitrage USDJan 980.22%0.13%*42%3.39%*
Asian Pacific Fund of FundsJan 980.55%0.78%*66%2.80%*
CommoditiesJan 04-0.20%0.31%*24%2.25%*
DistressedJan 030.26%-0.82%*49%2.71%*
Emerging ManagersJan 021.04%-0.90%*80%2.04%*
Emerging Markets Hedge USDJan 980.39%-0.68%*66%4.50%*
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%-0.62%*56%3.42%*
Global Equity USDJan 981.24%-1.02%*57%0.47%*
Global Macro Currency USDJan 980.59%1.78%*66%2.19%*
Global Multi Strategy EURJan 980.57%0.23%*56%1.68%*
Global Multi Strategy USDJan 980.61%-0.05%*57%1.96%*
Leveraged Global Multi-Strategy USDJan 991.62%3.12%*53%8.07%*
Managed FuturesJan 073.56%2.93%*36%5.52%*
Self-Invested Fund of Funds USDJan 030.35%0.48%*98%2.15%*
US EquityJan 981.74%-1.40%*82%0.92%*

* Estimate
Composite
Index Composite