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Wrap Funds

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Equinox Portfolio Performances to 01 Jan 12
Portfolio3mth6mth12mth2yrs3yrs
Equinox Money Market1.37%2.74%5.69%13.32%25.06%
Performances calculated on a sell-sell basis with distributions reinvested. Equinox fees and management company buy fees not included. Where a Money Market holding was present, the mean annualised yield for the period in question is used.

Seed Investments Portfolio Performances to 30 Sep 11
Portfolio3mth6mth12mth2yrs3yrs
Seed Conservative3.01%5.03%8.04%17.28%28.57%
Seed Multi Asset Class0.95%2.15%6.36%16.45%28.24%
Seed High Growth-2.68%-2.63%2.66%13.92%25.06%
Performances calculated on a sell-sell basis with distributions reinvested. Equinox fees and management company buy fees not included. Where a Money Market holding was present, the mean annualised yield for the period in question is used.

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