FUND PERFORMANCE DATA

GinsGlobal Fund Performance Data – 30 September 2020

Fund Month YTD 1 YR 3 YR 5 YR
Global Bond Index Fund USD -0.13% 6.10% 5.81% 4.08% 3.78%
Barclays Global Treasury Index USD -0.15% 6.11% 5.84% 4.11% 3.79%
Global Equity Index Fund USD -3.45% 1.76% 10.48% 7.84% 10.59%
MSCI World Index USD -3.45% 1.70% 10.41% 7.74% 10.47%
European Equity Index Fund EUR -1.79% -11.86% -7.32% -0.94% 4.34%
MSCI European Index EUR -1.82% -12.20% -7.76% -1.48% 3.75%
US Equity Index Fund USD -3.77% 6.75% 16.34% 12.23% 13.76%
MSCI US Index USD -3.77% 6.83% 16.41% 12.20% 13.72%
Japanese Equity Index Fund YEN 0.41% -3.56% 4.43% 1.76% 4.88%
MSCI (Japan) YEN 0.49% -3.55% 4.40% 1.73% 4.82%
US Property Index Fund USD -3.10% -21.33% -22.30% -1.84% 1.98%
Dow Jones Wilshire REIT Index USD -3.10% -21.36% -22.33% -1.85% 1.99%
European Real Estate Index Fund EUR 0.26% -15.35% -10.34% 2.14% 5.26%
FTSE EPRA Europe ex UK Index EUR 0.26% -15.22% -10.16% 2.37% 5.50%
Global Money Market Fund (USD) USD 0.01% 0.10% 0.21% 0.28% **
Consumer Staples Index Fund USD -1.26% 1.54% 4.26% 6.05% 7.47%
MSCI World Consumer Staples Index USD -1.27% 1.30% 3.91% 5.71% 7.14%
European Government Bond Index EUR 1.43% 3.79% 0.69% 3.98% 3.03%
Citigroup EMU Government Bond Index EUR 1.43% 3.78% 0.66% 3.96% 3.01%
Emerging Markets Index Fund USD -1.60% -0.95% 10.92% 2.59% 9.27%
MSCI Emerging Markets Index USD -1.60% -1.16% 10.54% 2.42% 8.96%
Cloud Technology ETF USD -2.82% 19.18% 32.40%
Tech Megatrend Equal Weight ETF USD -1.02% 28.82% 44.77%
Healthcare Innovation ETF USD -1.05% 15.37% 32.24%

**Net current yield: 8 Oct 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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