| 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