FUND PERFORMANCE DATA

GinsGlobal Fund Performance Data – 30 June 2022

Fund Month YTD 1 YR 3 YR 5 YR
Global Bond Index Fund USD -3.51% -14.77% -16.56% -4.24% -1.22%
Barclays Global Treasury Index USD -3.52% -14.82% -16.60% -4.33% -1.21%
Global Equity Index Fund USD -8.61% -20.76% -14.49% 7.01% 7.73%
MSCI World Index ex UNGC & CW USD -8.65% -20.83% -14.59% 6.92% 7.62%
European Equity Index Fund EUR -9.06% -18.67% -13.52% 2.41% 2.76%
MSCI European Index ex UNGC & CW EUR -9.12% -19.04% -14.11% 1.85% 2.18%
US Equity Index Fund USD -8.35% -21.37% -13.11% 9.97% 10.69%
MSCI US Index ex UNGC & CW USD -8.36% -21.43% -13.20% 9.93% 10.65%
Japanese Equity Index Fund YEN -2.78% -5.99% -2.03% 9.18% 5.76%
MSCI (Japan) ex UNGC & CW YEN -2.77% -6.03% -2.08% 9.09% 5.68%
US Property Index Fund USD -7.75% -21.14% -6.42% 2.52% 4.28%
Dow Jones Wilshire REIT Index USD -7.75% -21.14% -6.41% 2.54% 4.28%
European Real Estate Index Fund EUR -17.79% -30.43% -27.68% -5.55% -1.35%
FTSE EPRA Europe ex UK Index EUR -17.88% -30.47% -27.88% -5.47% -1.21%
Global Money Market Fund (USD) USD 0.01% 0.03% 0.11% 0.19% **
Consumer Staples Index Fund USD -3.40% -9.63% -2.77% 5.80% 5.35%
MSCI World Consumer Staples Index USD -3.42% -9.77% -3.03% 5.47% 5.00%
European Government Bond Index EUR -1.89% -12.22% -12.71% -3.60% -0.63%
Citigroup EMU Government Bond Index EUR -1.89% -12.22% -12.70% -3.61% -0.64%
Emerging Markets Index Fund USD -6.38% -17.95% -25.55% 0.60% 2.24%
MSCI Emerging Markets Index ex UNGC & CW USD -6.39% -17.94% -25.53% 0.42% 2.09%
Cloud Technology ETF USD -5.40% -31.51% -33.66% 15.64% *
Tech Megatrend Equal Weight ETF USD -8.39% -36.66% -39.58% 27.53% *
Healthcare Megatrend ETF USD -1.80% -33.96% -42.65% -12.54% *
* ETFs since inception: Cloud & Tech Megatrend (5 Oct 2018); Healthcare (4 April 2019)
**Net current yield: 11 July 2022
Performance is Gross of Fees, Annualized over more than 1 year and Gross of custody charge.
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