Master Fund Code Fund Name Date Price
6940 VentureLink Brighter Future Fund Series I

03/10/2010

11.69

6941 VentureLink Brighter Future Fund Series II 03/10/2010

11.73

6943 VentureLink Brighter Future Fund Series III 03/10/2010

11.79

6944 VentureLink Brighter Future Fund Series IV 03/10/2010

11.77

6945 VentureLink Brighter Future Fund Series V 03/10/2010

11.81

6946 VentureLink Brighter Future Fund Series VI 03/10/2010

12.21

6910 VentureLink Financial Services Innovation Fund
Series I
03/10/2010

10.29

6911 VentureLink Financial Services
Innovation Fund
Series II
03/10/2010  10.21
6913 VentureLink Financial Services
Innovation Fund
Series III

03/10/2010

  9.64
6914 VentureLink Financial Services Innovation Fund
Series IV
03/10/2010

9.64

6930 VentureLink Diversified Income
Series I
03/10/2010

8.90

6931 VentureLink Diversified Income
Series II
03/10/2010

8.84

6933 VentureLink Diversified Income
Series III
03/10/2010

8.70

6934 VentureLink Diversified Income
Series IV
03/10/2010

8.68

6936 VentureLink Diversified Income 
Series VI
03/10/2010

  8.75

6934 VentureLink Balanced Fund 03/10/2010   9.91

 

 

STEP INTO PERFORMANCE

PERFORMANCE SNAPSHOT - for period ending February 28, 2010

 

Brighter Future Fund

6 mos

1 yr    

3 yrs 

5 yrs 

Since 
Inception

Series I  closed

4.0%

1.8%

7.2%

n/a

5.2%

Series II closed

3.6%

1.1%

7.2%

n/a

5.3%

Series III CIG6943

3.7%

1.3%

7.3%

n/a

5.5%

Series IV CIG 6944

3.7%

1.3%

7.2%

n/a

5.4%

Series V CIG 6945

3.9%

1.8%

7.4%

n/a

5.5%

Series VI CIG 6946

3.9%

1.6%

7.7%

n/a

7.4%

 

Financial Services Innovation Funds 

6 mos. 

1 yr      

3 yrs   

5 yrs  

Since Inception

Series I* closed

-0.3%

17.5%

-6.8%

-0.9%

0.4%

Series II* closed

-0.3%

17.5%

-6.8%

-1.0%

0.3%

Series III CIG 6913

-0.5%

17.0%

-7.2%

-1.4%

-0.8%

Series IV CIG 6914

-0.5%

17.0%

-7.2%

-1.4%

-0.8%

Series VI CIG 6916

-0.3%

17.5%

n/a

n/a

-5.8%

 

Diversified Income 
Fund              

6 mos. 

1 yr  

3 yrs  

5 yrs

Since
 Inception

Series I closed

3.2%

9.7%

-8.8%

-3.3%

-1.4%

Series II closed

3.2%

9.7%

-9.0%

-3.5%

-1.5%

Series III CIG 6933

3.1%

9.5%

-9.2%

-3.8%

-2.0%

Series IV CIG 6934

3.1%

9.5%

-9.2%

-3.9%

-2.1%

Series VI CIG 6936

3.2%

9.8%

-9.0%

n/a

-9.0%

Source: Globe Hysales

For further fund performance - www.globefund.com