Aug 14Sep 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.60%0.04%*45%2.08%*
Arbitrage USDJan 980.22%0.41%*30%3.68%*
Asian Pacific Fund of FundsJan 980.55%0.63%*40%2.65%*
CommoditiesJan 04-0.20%-0.03%*21%1.91%*
DistressedJan 030.26%-0.73%*46%2.81%*
Emerging ManagersJan 021.04%-0.85%*67%2.09%*
Emerging Markets Hedge USDJan 980.39%-0.44%*49%4.75%*
European Equity EURJan 000.86%0.77%*53%-0.61%*
European Multi Strategy EURJan 020.84%0.49%*67%0.24%*
Fixed Income USDJan 03-0.09%-0.90%*48%3.13%*
Global Equity USDJan 981.24%-1.12%*49%0.37%*
Global Macro Currency USDJan 980.59%1.79%*57%2.20%*
Global Multi Strategy EURJan 980.57%0.27%*40%1.72%*
Global Multi Strategy USDJan 980.61%-0.07%*41%1.94%*
Leveraged Global Multi-Strategy USDJan 991.62%6.57%*42%11.68%*
Managed FuturesJan 073.56%1.64%*27%4.19%*
Self-Invested Fund of Funds USDJan 030.35%0.48%*98%2.15%*
US EquityJan 981.74%-1.41%*72%0.91%*

* Estimate
Composite
Index Composite