 |
| Fund Performance - USD Class (net of fees and expenses) |
|
|
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
YTD |
|
2005 |
|
|
|
|
|
|
|
|
|
1.18% |
1.15% |
1.28% |
3.65% |
|
2006 |
1.48% |
0.15% |
2.50% |
2.66% |
4.24% |
3.18%* |
-0.63% |
0.14% |
1.16% |
-1.65% |
8.34% |
-1.87% |
21.08% |
|
2007 |
0.66% |
2.17% |
-0.83% |
6.42% |
-1.84% |
-1.70% |
0.93% |
-2.45% |
3.83% |
0.35% |
-0.36% |
-2.70% |
4.15% |
|
2008 |
-4.39% |
2.47% |
-3.05% |
13.71% |
5.28% |
6.92% |
1.95% |
3.38% |
0.95% |
7.67% |
|
|
39.30% |
| * Returns prior to June 2006 are returns of AUD class. |
|
|
|
|
|
| Net Asset Value (net of fees and expenses) |
|
|
|
USD Class |
|
|
30-Jun-06 |
1,031.84 |
|
|
31-Jul-06 |
1,025.37 |
|
|
31-Aug-06 |
1,026.79 |
|
|
30-Sep-06 |
1,038.70 |
|
|
31-Oct-06 |
1,021.57 |
|
|
30-Nov-06 |
1,106.81 |
|
|
31-Dec-06 |
1,086.14 |
|
|
31-Jan-07 |
1,093.26 |
|
|
28-Feb-07 |
1,117.01 |
|
|
31-Mar-07 |
1,107.72 |
|
|
30-Apr-07 |
1,178.89 |
|
|
31-May-07 |
1,157.18 |
|
|
30-Jun-07 |
1,137.52 |
|
|
31-Jul-07 |
1,148.10 |
|
|
31-Aug-07 |
1,119.95 |
|
|
30-Sep-07 |
1,162.79 |
|
|
31-Oct-07 |
1,166.88 |
|
|
30-Nov-07 |
1,162.64 |
|
|
31-Dec-07 |
1,131.20 |
|
|
31-Jan-08 |
1,081.51 |
|
|
29-Feb-08 |
1,108.22 |
|
|
31-Mar-08 |
1,074.43 |
|
|
30-Apr-08 |
1,221.77 |
|
|
30-May-08 |
1,286.23 |
|
|
30-Jun-08 |
1,375.30 |
|
|
31-Jul-08 |
1,402.10 |
|
|
31-Aug-08 |
1,449.53 |
|
|
30-Sep-08 |
1,461.88 |
|
|
31-Oct-08 |
1,575.54 |
|
|
|
|
