FUND PERFORMANCE DATA

GinsGlobal Fund Performance Data – 31 July 2020

Fund

Month

YTD

1 YR

3 YR

5 YR

Global Bond Index Fund

USD

3.34%

6.66%

7.63%

4.17%

4.15%

Barclays Global Treasury Index

USD

3.35%

6.68%

7.71%

4.20%

4.16%

Global Equity Index Fund

USD

4.80%

-1.20%

7.33%

7.64%

7.63%

MSCI World Index

USD

4.78%

-1.26%

7.23%

7.52%

7.52%

European Equity Index Fund

EUR

-1.35%

-13.29%

-6.58%

-0.18%

1.21%

MSCI European Index

EUR

-1.41%

-13.60%

-7.01%

-0.73%

0.65%

US Equity Index Fund

USD

5.88%

3.23%

12.42%

11.81%

10.97%

MSCI US Index

USD

5.90%

3.30%

12.45%

11.78%

10.93%

Japanese Equity Index Fund

YEN

-3.57%

-11.05%

-1.27%

0.31%

-0.12%

MSCI (Japan)

YEN

-3.55%

-11.07%

-1.33%

0.25%

-0.19%

US Property Index Fund

USD

3.32%

-19.37%

-16.28%

-1.20%

1.93%

Dow Jones Wilshire REIT Index

USD

3.33%

-19.41%

-16.30%

-1.22%

1.94%

European Real Estate Index Fund

EUR

0.55%

-17.51%

-6.95%

1.98%

4.37%

FTSE EPRA Europe ex UK Index

EUR

0.58%

-17.37%

-6.74%

2.22%

4.60%

Global Money Market Fund (USD)

USD

0.01%

0.01%

0.21%

0.28%

**

Consumer Staples Index Fund

USD

5.84%

-0.15%

5.09%

5.13%

5.81%

MSCI World Consumer Staples Index

USD

5.78%

-0.35%

4.73%

4.78%

5.48%

European Government Bond Index

EUR

1.09%

3.19%

2.21%

3.90%

2.96%

Citigroup EMU Government Bond Index

EUR

1.08%

3.18%

2.17%

3.88%

2.94%

Emerging Markets Index Fund

USD

9.01%

-1.58%

6.84%

3.00%

6.42%

MSCI Emerging Markets Index

USD

8.94%

-1.72%

6.55%

2.84%

6.15%

Cloud Technology ETF

USD

4.73%

13.61%

25.44%

Tech Megatrend Equal Weight ETF

USD

9.97%

22.98%

33.05%

Healthcare Innovation ETF

USD

7.33%

15.39%

27.51%

**Net current yield: 10 August 2020

Performance is Gross of Fees, Annualized over more than 1 year and Gross of custody charge.

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Index Funds - Did You Know

One reason index funds perform better is lower annual costs and transaction fees.

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