Fund Category Performance: Total Returns

Morningstar
Category		3M
(%)		YTD
(%)		1Y
(%)		3Y
(%)		5Y
(%)		3Y
Std Dev		Date
Indonesia Equity USD8.144.8712.5651.3821.3828.3803/02/2012
Russia Equity USD5.7415.45-20.4439.510.1832.6403/02/2012
Thailand Equity USD14.498.0418.1139.5019.6423.9103/02/2012
Islamic Equity - Other USD10.118.286.1234.139.2719.9703/02/2012
Sweden Small/Mid-Cap Equity USD12.5713.13-4.1832.516.6928.5403/02/2012
Australia & New Zealand Equity USD6.138.74-1.5530.319.2525.0403/02/2012
South Africa & Namibia Equity USD12.6111.667.4629.5111.2922.2103/02/2012
Property - Indirect North America USD11.015.6014.1528.521.8630.8303/02/2012
ASEAN Equity USD9.608.225.1728.2712.2019.4903/02/2012
Sweden Large-Cap Equity USD10.1211.42-5.4428.205.6226.2103/02/2012
Brazil Equity USD11.0816.67-0.5927.818.6226.1203/02/2012
Singapore Equity USD8.6413.71-3.7227.127.5322.5903/02/2012
Emerging Europe Equity USD6.0715.90-17.7327.10-0.5228.3103/02/2012
Latin America Equity USD9.7313.77-3.3426.8911.2324.0003/02/2012
EMEA Equity USD7.6011.56-8.0626.342.9422.2403/02/2012
UK Small-Cap Equity USD6.738.58-3.0026.331.8618.3303/02/2012
Norway Equity USD5.1410.63-12.4025.923.5528.3703/02/2012
Other Asia-Pacific Equity USD5.7613.91-2.1825.9115.4022.4803/02/2012
Malaysia Equity USD13.866.275.0024.7315.5915.3903/02/2012
Turkey Equity USD8.0423.00-15.5424.574.7934.3503/02/2012
Commodities - Industrial & Broad Metals USD0.3411.377.8524.41-22.7003/02/2012
Sector Equity Natural Resources USD6.0812.83-11.9723.007.1724.9103/02/2012
Taiwan Large-Cap Equity USD6.3210.26-10.3922.667.6423.6603/02/2012
Property - Indirect Other USD5.0211.29-2.1022.61-6.5624.8003/02/2012
Global Emerging Markets Equity USD7.0510.94-6.2122.607.6321.3003/02/2012
Korea Equity USD6.5710.57-4.8422.587.5331.0103/02/2012
High Yield Bond - Other Hedged USD5.915.748.2122.0416.6015.8003/02/2012
Asia ex Japan Equity USD6.5610.37-6.9521.987.5021.5503/02/2012
US Small-Cap Equity USD12.019.565.2521.876.3422.6803/02/2012
Nordic Equity USD9.0711.53-8.7721.713.3125.1803/02/2012
Sector Equity Private Equity USD5.7110.87-12.1321.36-6.4026.6403/02/2012
UK Mid-Cap Equity USD7.638.71-3.4321.350.0918.4903/02/2012
India Equity USD1.5921.23-8.0921.287.0629.1803/02/2012
Asia-Pacific ex-Japan Equity USD6.578.81-4.8721.048.9220.4603/02/2012
BRIC Equity USD6.5415.06-9.7520.676.0823.3403/02/2012
Sector Equity Industrial Materials USD7.2610.90-7.0620.456.6824.3603/02/2012
Sector Equity Consumer Goods & Services USD3.986.494.5620.027.9818.2303/02/2012
AUD Bond USD8.893.8617.3819.8116.8810.3403/02/2012
GBP High Yield Bond USD4.414.802.3219.685.7311.0303/02/2012
Sector Equity Precious Metals USD-2.1811.82-2.5919.6411.5129.3403/02/2012
Europe ex-UK Small/Mid-Cap Equity USD4.529.11-9.9419.391.8922.0803/02/2012
Commodities - Precious Metals USD-0.2711.8721.9619.3222.2826.6703/02/2012
Hong Kong Equity USD6.6210.14-12.7419.138.0020.5803/02/2012
Sector Equity Technology USD6.128.93-4.1018.845.9419.8603/02/2012
Europe Small-Cap Equity USD6.5111.27-9.4918.59-0.2421.3803/02/2012
Greater China Equity USD6.209.66-11.3218.128.8920.7603/02/2012
Property - Indirect Global USD6.157.080.4418.07-3.2821.3003/02/2012
Poland Equity USD1.3215.93-22.5217.700.0532.2003/02/2012
France Small/Mid-Cap Equity USD6.8515.34-18.1717.602.1322.0503/02/2012
UK Large-Cap Growth Equity USD6.166.04-2.7817.541.9617.4903/02/2012
Europe High Yield Bond USD1.836.13-1.2417.498.4515.5103/02/2012
Germany Small/Mid-Cap Equity USD2.517.53-4.4617.493.4020.4903/02/2012
Switzerland Small/Mid-Cap Equity USD4.568.71-11.8417.494.1620.5103/02/2012
AUD Money Market USD5.723.5811.5817.3714.6911.0203/02/2012
Sector Equity Agriculture USD5.088.22-8.5017.317.3719.3103/02/2012
US Mid-Cap Equity USD8.227.381.4217.174.7319.9003/02/2012
Africa Equity USD4.787.96-11.3217.125.5117.7003/02/2012
EUR High Yield Bond USD1.384.810.6817.079.5214.5803/02/2012
Canada Equity USD6.557.26-5.2716.917.3120.7103/02/2012
Asia Allocation USD5.564.862.1816.788.9112.1403/02/2012
UK Large-Cap Blend Equity USD6.576.18-0.5716.701.5516.7103/02/2012
USD High Yield Bond USD5.342.465.6516.349.659.2503/02/2012
Global Bond - Other Hedged USD5.105.9611.3616.1614.7012.9403/02/2012
Global Emerging Markets Allocation USD5.028.83-6.2516.124.9015.6203/02/2012
Global Small-Cap Equity USD5.896.14-8.8316.033.0619.0619/01/2012
UK Large-Cap Value Equity USD5.334.741.4415.860.5316.1203/02/2012
China Equity USD4.179.50-12.0815.868.8022.9803/02/2012
Europe Mid-Cap Equity USD5.369.25-8.1515.780.3620.7903/02/2012
Finland Equity USD4.2514.39-18.5615.672.3928.1203/02/2012
Global High Yield Bond USD5.152.575.2915.5010.209.1803/02/2012
Europe Large-Cap Growth Equity USD6.468.15-3.3415.463.6518.3303/02/2012
Property - Indirect Asia USD5.9710.34-9.5415.430.8920.0003/02/2012
Sector Equity Other USD6.738.22-14.7415.15-1.4525.4603/02/2012
US Large-Cap Growth Equity USD7.226.503.3215.095.0317.2603/02/2012
Sector Equity Financial Services USD10.3111.27-8.2115.08-3.5326.6803/02/2012
Sector Equity Infrastructure USD5.618.98-5.1114.747.0818.9203/02/2012
Other Allocation USD3.226.45-0.1914.466.4512.8203/02/2012
Denmark Equity USD11.0710.59-14.0614.430.4223.1603/02/2012
SEK Aggressive Allocation USD4.555.21-0.9514.246.6415.3203/02/2012
GBP Flexible Bond USD3.273.274.7014.084.847.7303/02/2012
Global Emerging Markets Bond USD3.562.079.4814.0311.219.3503/02/2012
Global Bond - CHF Hedged USD0.114.5310.6814.0017.2211.2903/02/2012
Convertible Bond - Global, CHF Hedged USD0.245.050.4013.91-14.0203/02/2012
Eurozone Small-Cap Equity USD5.5112.18-14.0513.82-0.7922.8403/02/2012
US Large-Cap Blend Equity USD7.904.942.8313.473.2416.9403/02/2012
Sector Equity Biotechnology USD19.9212.0722.3013.3810.0319.9303/02/2012
Global Emerging Markets Bond - EUR Biased USD-1.072.185.6513.3310.3312.9203/02/2012
Global Flex-Cap Equity USD4.887.59-7.8413.321.4919.1103/02/2012
Sector Equity Energy USD2.907.21-14.0613.325.8322.5103/02/2012
NOK Allocation USD2.495.07-0.0613.316.8915.5003/02/2012
US Large-Cap Value Equity USD8.524.901.4813.271.7018.4803/02/2012
Germany Large-Cap Equity USD5.5512.96-9.6213.222.8525.2503/02/2012
Asia-Pacific inc. Japan Equity USD5.507.44-8.1613.013.0217.0103/02/2012
GBP Corporate Bond USD2.411.897.8912.584.756.8303/02/2012
Netherlands Equity USD4.546.49-14.6012.580.1822.6703/02/2012
Global Large-Cap Growth Equity USD5.857.38-3.1112.422.3216.3403/02/2012
GBP Aggressive Allocation USD4.804.63-1.2812.381.4712.4403/02/2012
GBP Inflation-Linked Bond USD4.92-0.6920.8312.139.028.0203/02/2012
Global Large-Cap Value Equity USD5.934.93-1.2012.111.5716.7203/02/2012
Sector Equity Water USD7.477.93-0.2612.054.9215.6003/02/2012
Switzerland Large-Cap Equity USD5.886.42-6.1412.003.0517.9703/02/2012
Property - Indirect Europe USD-0.326.88-7.1211.87-7.5424.0903/02/2012
Convertible Bond - Global, GBP Hedged USD3.745.32-3.3711.752.8510.5503/02/2012
Target Date 2015+ USD4.726.06-2.9111.623.0615.0803/02/2012
Global Large-Cap Blend Equity USD5.825.88-3.7511.331.3616.6403/02/2012
GBP Flexible Allocation USD3.364.07-1.4310.922.0610.5403/02/2012
GBP Cautious Allocation USD2.722.283.9110.883.337.1103/02/2012
Europe Large-Cap Blend Equity USD5.337.31-7.2910.62-0.5519.7803/02/2012
GBP Diversified Bond USD1.960.6610.7610.435.415.6403/02/2012
GBP Moderate Allocation USD3.563.140.9510.271.928.8003/02/2012
Global Emerging Markets Bond - Local Currency USD5.466.717.0210.1612.5310.4803/02/2012
SEK Inflation-Linked Bond USD0.980.128.5210.0910.9412.5003/02/2012
Europe ex-UK Large-Cap Equity USD5.257.45-9.259.87-0.1621.7403/02/2012
CHF Bond USD-1.222.109.319.7813.3710.7303/02/2012
Global Bond - CHF Biased USD-0.171.619.779.6914.5910.1003/02/2012
SEK Cautious Allocation USD2.032.730.139.657.1813.0403/02/2012
SGD Bond USD5.584.5610.739.63-8.0403/02/2012
Europe Large-Cap Value Equity USD5.066.75-8.649.35-1.5620.1003/02/2012
Austria Equity USD6.4213.92-24.019.26-7.6028.3903/02/2012
Africa & Middle East Equity USD2.594.79-7.419.182.8118.3603/02/2012
Emerging Europe ex-Russia Equity USD1.4812.06-21.939.06-4.7428.2603/02/2012
CHF Moderate Allocation USD0.303.79-0.469.017.3311.4203/02/2012
Convertible Bond - Asia/Japan USD0.353.87-6.238.945.8912.4403/02/2012
SEK Bond USD0.440.846.908.8210.2111.5803/02/2012
NOK Bond USD-0.891.957.868.6711.5110.2803/02/2012
USD Moderate Allocation USD4.464.021.148.666.3910.8003/02/2012
CHF Aggressive Allocation USD1.333.570.558.635.4212.9503/02/2012
GBP Government Bond USD2.22-1.0618.088.597.546.7403/02/2012
Convertible Bond - Global, USD Hedged USD4.863.91-1.768.466.399.5003/02/2012
Non-Euro Inflation Linked Bond USD4.697.117.378.426.1812.3829/10/2010
Commodities - Broad Basket USD-1.632.73-9.518.355.3018.0603/02/2012
Other Americas Equity USD7.133.77-7.558.210.9517.2213/01/2012
Global Bond - GBP Hedged USD2.022.065.758.206.274.7403/02/2012
Convertible Bond - Other USD0.654.07-7.928.175.5913.4003/02/2012
Sector Equity Communications USD0.12-0.26-3.378.093.3114.7103/02/2012
Sector Equity Healthcare USD9.123.8710.017.875.6614.5203/02/2012
USD Flexible Bond USD3.150.915.827.869.738.3903/02/2012
CAD Bond USD4.100.709.347.8612.069.4603/02/2012
Convertible Bond - Global USD2.434.08-2.997.835.8111.5303/02/2012
USD Aggressive Allocation USD4.504.41-1.807.713.4911.7803/02/2012
SEK Flexible Allocation USD2.675.00-8.687.655.2218.3903/02/2012
USD Corporate Bond USD2.641.027.977.3110.128.7103/02/2012
Other Bond USD1.602.744.697.268.2711.7303/02/2012
EUR Flexible Bond USD-0.902.440.017.267.4011.4903/02/2012
Convertible Bond - Global, EUR Hedged USD-0.124.69-5.247.255.1314.0703/02/2012
PLN Bond USD2.888.05-1.936.829.4515.3003/02/2012
Asia Bond USD3.922.248.456.819.719.0403/02/2012
Global Bond - GBP Biased USD1.741.204.666.746.844.5803/02/2012
Property - Direct UK USD-0.080.311.646.71-3.755.1503/02/2012
Sector Equity Ecology USD5.547.75-9.716.66-0.6419.7003/02/2012
SEK Bond - Short Term USD-0.110.902.066.608.0911.9603/02/2012
CHF Cautious Allocation USD-1.940.943.256.4710.2910.5203/02/2012
USD Inflation-Linked Bond USD3.61-0.2915.436.4311.2610.0203/02/2012
Eurozone Large-Cap Equity USD4.258.83-13.166.28-2.1023.1903/02/2012
NOK Money Market USD-1.681.334.086.2210.2910.5603/02/2012
TRY Bond USD4.138.74-4.166.1812.5711.9103/02/2012
EUR Aggressive Allocation USD1.864.41-6.005.962.4815.2403/02/2012
EUR Corporate Bond USD-0.952.702.635.898.0010.3403/02/2012
Other Inflation-Linked Bond USD2.112.2610.085.875.749.4303/02/2012
Long-Short Funds USD2.712.885.795.794.6616.8429/04/2011
USD Flexible Allocation USD3.884.05-0.835.744.0911.6103/02/2012
Japan Small/Mid-Cap Equity USD4.562.56-7.575.67-1.9517.9603/02/2012
France Large-Cap Equity USD4.008.35-17.075.56-3.8523.5103/02/2012
Alt - Long/Short Equity - UK USD2.032.650.615.491.1910.5503/02/2012
Commodities - Broad Agriculture USD-3.150.45-20.985.436.0121.5803/02/2012
SEK Money Market USD-0.430.700.965.407.7411.9503/02/2012
Eurozone Mid-Cap Equity USD2.239.75-15.845.26-4.6222.6403/02/2012
Global Bond USD2.641.438.455.2211.908.6903/02/2012
Spain Equity USD1.204.55-13.695.14-1.1025.1903/02/2012
USD Diversified Bond USD2.50-0.289.255.1010.469.7403/02/2012
Convertible Bond - Europe USD-0.145.06-7.254.996.2814.4503/02/2012
Global Bond - EUR Hedged USD-1.591.683.744.977.929.9003/02/2012
Emerging Europe Bond USD-0.913.10-1.814.958.4312.2203/02/2012
CAD Money Market USD2.960.692.404.669.729.7303/02/2012
Global Bond - USD Biased USD1.290.017.294.609.779.3803/02/2012
Capital Protected USD1.853.09-1.034.565.3912.9103/02/2012
Alt - Fund of Funds - Equity USD1.577.53-8.094.506.9810.9503/02/2012
CHF Money Market USD-2.850.125.524.4512.0910.4203/02/2012
DKK Bond - Long Term USD-1.14-0.938.154.3010.088.9103/02/2012
EUR Moderate Allocation USD0.433.11-3.814.284.2212.4503/02/2012
SGD Money Market USD3.532.665.174.2210.497.6603/02/2012
JPY Bond USD4.02-0.1011.574.1315.4913.6003/02/2012
Alt - Fund of Funds - Multistrategy USD0.352.05-2.874.002.509.0203/02/2012
Other USD0.053.00-3.873.924.0814.5103/02/2012
Europe Bond USD-0.212.464.003.876.989.1003/02/2012
Alt - Volatility USD0.091.841.063.784.0310.8003/02/2012
Japan Large-Cap Equity USD5.153.44-9.763.46-3.1816.2003/02/2012
Money Market - Other USD0.24-0.062.353.311.528.8303/02/2012
Target Date 2000-2014 USD-1.091.030.093.206.2211.3503/02/2012
USD Cautious Allocation USD1.940.892.773.105.878.3703/02/2012
DKK Bond USD-1.94-1.115.853.059.879.2803/02/2012
Global Bond - USD Hedged USD2.43-0.517.143.048.3010.0703/02/2012
EUR Bond - Long Term USD1.241.317.842.959.7512.8003/02/2012
Global Bond - EUR Biased USD-0.561.482.982.868.589.5703/02/2012
Global Equity PP USD0.381.67-11.262.83-1.2517.9813/01/2012
GBP Diversified Bond - Short Term USD0.790.622.052.352.761.4103/02/2012
Alt - Long/Short Equity - Europe USD0.481.63-2.592.144.7813.4303/02/2012
EUR Diversified Bond USD-1.461.403.122.148.489.7403/02/2012
EUR Flexible Allocation USD-0.153.17-5.512.113.0813.2403/02/2012
Alt - Multistrategy USD0.611.74-1.592.005.0910.7203/02/2012
EUR Inflation-Linked Bond USD0.061.773.601.988.8010.9203/02/2012
USD Diversified Bond - Short Term USD1.89-0.623.171.966.089.2803/02/2012
Vietnam Equity USD-0.648.76-25.991.89-26.2603/02/2012
EUR Cautious Allocation USD-1.321.78-1.761.885.7210.3303/02/2012
Alt - Debt Arbitrage USD-0.680.46-0.371.755.678.2703/02/2012
Other Europe Equity USD4.6611.36-9.981.55-9.3523.5003/02/2012
EUR Corporate Bond - Short Term USD-1.981.220.321.337.369.3803/02/2012
USD Government Bond USD1.53-1.227.731.229.9110.8403/02/2012
Sector Equity Utilities USD1.042.23-4.500.861.0014.7603/02/2012
Alt - Long/Short Debt USD-0.850.04-0.520.803.998.7803/02/2012
EUR Government Bond USD-1.221.123.820.708.8710.0603/02/2012
Guaranteed Funds USD-1.860.93-0.290.573.6810.7303/02/2012
GBP Money Market - Short Term USD0.140.050.470.552.230.0803/02/2012
GBP Money Market USD0.120.030.340.522.090.2803/02/2012
HKD Bond USD1.75-0.438.770.429.0710.4103/02/2012
Italy Equity USD2.4510.05-21.750.37-9.8625.7203/02/2012
EUR Diversified Bond - Short Term USD-2.190.610.40-0.147.309.3103/02/2012
Alt - Long/Short Equity - Emerging Markets USD-1.123.16-11.25-0.318.5814.7903/02/2012
Alt - Long/Short Equity - Global USD-0.232.03-2.51-0.549.2514.0203/02/2012
EUR Ultra Short-Term Bond USD-2.530.32-0.24-0.786.589.0503/02/2012
Property - Direct Europe USD-2.870.231.66-1.045.9811.2903/02/2012
Alt - Global Macro USD-0.630.92-3.23-1.163.9111.3303/02/2012
DKK Money Market USD-3.34-0.51-0.55-1.376.978.7603/02/2012
Alt - Currency USD0.050.95-2.10-1.566.859.1203/02/2012
Alt - Fund of Funds - Other USD1.382.90-1.33-1.802.4312.7103/02/2012
Alt - Systematic Futures USD-2.89-1.51-3.71-1.936.1912.1403/02/2012
EUR Money Market USD-3.25-0.42-0.79-2.146.598.8003/02/2012
Alt - Market Neutral - Equity USD-1.78-0.58-1.20-2.227.538.9203/02/2012
EUR Money Market - Short Term USD-3.41-0.52-0.87-2.246.478.8003/02/2012
HKD Money Market USD1.49-1.313.19-2.836.359.8603/02/2012
USD Money Market USD0.98-1.612.22-2.935.639.7403/02/2012
USD Money Market - Short Term USD1.03-1.632.23-3.026.019.9103/02/2012
Trading - Leveraged/Inverse Commodities USD-0.711.92-8.58-4.27-42.9813/01/2012
Sector Equity Alternative Energy USD3.128.23-26.09-4.33-6.1624.7703/02/2012
Property - Direct Global USD-4.22-0.78-3.68-4.744.9013.4703/02/2012
Trading - Leveraged/Inverse Fixed Income USD-4.88-0.87-4.19-5.44-10.3913/01/2012
Commodities - Other USD-12.18-1.25-23.64-7.62-20.7213/01/2012
Property - Direct Other USD1.080.3212.26-8.060.3212.4903/02/2012
Alt - Diversified Arbitrage USD0.383.681.31--13.3203/02/2012
Alt - Event Driven USD-0.991.86-7.59--10.5203/02/2012
Alt - Long/Short Equity - US USD-0.064.25-2.66--11.0803/02/2012
CHF Bond - Short Term USD-0.961.787.27--10.4603/02/2012
Commodities - Energy USD-16.95-11.88-26.11--20.6203/02/2012
Commodities - Grains USD-0.85-0.90-19.21--27.4803/02/2012
Commodities - Livestock USD0.811.100.22--18.5202/02/2012
Commodities - Softs USD-5.99-1.60-23.96--30.6702/02/2012
EUR Government Bond - Short Term USD-------
Global Bond - ILS USD2.772.5912.57--8.3703/02/2012
ILS Diversified Bond USD2.963.868.94--8.9803/02/2012
Islamic Asia Pacific Equity USD-------
Islamic Global Bond USD2.42-1.114.07--9.5231/01/2012
Islamic Global Equity USD-------
Japan Equity PP USD-2.23-5.7611.70--17.9512/02/2010
Other Africa & Middle East Equity USD-0.86-1.58-8.97--16.7902/02/2012
Trading - Leveraged/Inverse Equity USD-5.36-2.033.72--29.5403/02/2012
Trading - Leveraged/Inverse Other USD-1.381.32-1.35---13/01/2012

An extensive list of fund return averaged for all Morningstar categories. 3-months, YTD, 1-year, 3-year and 5-year returns plus 3-year standard deviation.
Performance figures are presented in British Sterling (GBP)
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