The fund commenced on July 2000
Performance is shown to 30 June
2010
|
|
RETURN |
VOLATILITY |
|
|
2010 |
01-Jul-09 |
Last |
Last |
|
|
|
Life |
Since |
|
|
YTD |
YTD |
3 mnths |
6 mnths |
1 Year |
3 year |
5 year |
of fund |
1-Jul-00 |
|
INDEX |
|
|
|
|
|
|
|
|
|
|
CMDPF (after fees) |
-3.2% |
1.8% |
-3.6% |
-3.2% |
1.8% |
-7.0% |
15.2% |
55.0% |
5.8% |
|
CMDPF wholesale (after fees) |
-2.7% |
3.0% |
-3.3% |
-2.7% |
3.0% |
-3.6% |
22.3% |
74.7% |
5.8% |
|
MSCI World Equity Index (Local CCY) |
-7.1% |
11.5% |
-11.2% |
-7.1% |
11.5% |
-30.7% |
-2.9% |
-17.8% |
15.6% |
|
MSCI World Equity Index (USD) |
-9.8% |
10.2% |
-12.7% |
-9.8% |
10.2% |
-30.6% |
0.3% |
-9.7% |
16.7% |
|
S&P 500 Index |
-7.6% |
12.1% |
-11.9% |
-7.6% |
12.1% |
-31.4% |
-13.5% |
-29.1% |
16.2% |
|
NASDAQ Composite Index |
-7.0% |
14.9% |
-12.0% |
-7.0% |
14.9% |
-19.0% |
2.5% |
-46.8% |
25.3% |
|
HFR Composite Hedge Fund Index |
-0.2% |
9.3% |
-2.5% |
-0.2% |
9.3% |
-0.7% |
29.2% |
74.4% |
6.6% |
|
HFR Fund of Hedge Funds Index |
-1.4% |
4.5% |
-2.8% |
-1.4% |
4.5% |
-11.6% |
12.0% |
39.2% |
5.4% |
|
CSFB/Tremont Hedge Fund Index |
1.5% |
12.3% |
-1.6% |
1.5% |
12.3% |
0.9% |
32.6% |
89.0% |
5.6% |
 
|
