May 14Jun 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 981.01%0.82%*61%1.72%*
Arbitrage USDJan 980.63%0.74%*42%3.05%*
Asian Pacific Fund of FundsJan 981.06%1.31%*70%0.43%*
CommoditiesJan 04-0.28%1.44%*58%1.48%*
DistressedJan 030.60%0.72%*54%3.44%*
Emerging ManagersJan 021.42%1.34%*80%2.99%*
Emerging Markets Hedge USDJan 981.72%1.24%*62%4.52%*
European Equity EURJan 001.14%0.04%*63%-0.64%*
European Multi Strategy EURJan 020.75%-0.33%*67%0.43%*
Fixed Income USDJan 030.71%0.65%*67%3.78%*
Global Equity USDJan 981.31%1.06%*69%1.24%*
Global Macro Currency USDJan 980.94%0.03%*71%-0.74%*
Global Multi Strategy EURJan 980.96%0.69%*58%1.18%*
Global Multi Strategy USDJan 981.00%0.88%*61%1.84%*
Leveraged Global Multi-Strategy USDJan 991.84%0.56%*68%2.83%*
Managed FuturesJan 072.27%1.33%*32%0.45%*
Self-Invested Fund of Funds USDJan 030.51%0.19%*81%1.26%*
US EquityJan 981.59%1.39%*72%2.14%*

* Estimate
Composite
Index Composite