FUND PERFORMANCE DATA

GinsGlobal Fund Performance Data – 31 August 2020

Fund

Month

YTD

1 YR

3 YR

5 YR

Global Bond Index Fund

USD

-0.39%

6.24%

4.50%

3.67%

3.99%

Barclays Global Treasury Index

USD

-0.38%

6.27%

4.59%

3.70%

4.00%

Global Equity Index Fund

USD

6.67%

5.39%

16.90%

9.92%

10.54%

MSCI World Index

USD

6.68%

5.34%

16.79%

9.81%

10.42%

European Equity Index Fund

EUR

3.50%

-10.25%

-2.11%

1.12%

3.72%

MSCI European Index

EUR

3.51%

-10.57%

-2.55%

0.58%

3.15%

US Equity Index Fund

USD

7.46%

10.94%

23.02%

14.43%

14.01%

MSCI US Index

USD

7.46%

11.01%

23.06%

14.40%

13.97%

Japanese Equity Index Fund

YEN

7.97%

-3.95%

10.16%

3.60%

3.09%

MSCI (Japan)

YEN

7.93%

-4.02%

10.05%

2.99%

3.02%

US Property Index Fund

USD

0.70%

-18.81%

-17.65%

-0.71%

3.30%

Dow Jones Wilshire REIT Index

USD

0.70%

-18.84%

-17.67%

-0.72%

3.32%

European Real Estate Index Fund

EUR

2.35%

-15.57%

-7.91%

2.12%

5.23%

FTSE EPRA Europe ex UK Index

EUR

2.34%

-15.44%

-7.75%

2.36%

5.49%

Global Money Market Fund (USD)

USD

0.01%

0.09%

0.21%

0.29%

**

Consumer Staples Index Fund

USD

2.98%

2.83%

6.26%

6.22%

7.79%

MSCI World Consumer Staples Index

USD

2.96%

2.60%

5.90%

5.87%

7.46%

European Government Bond Index

EUR

-0.84%

2.33%

-1.11%

3.32%

2.95%

Citigroup EMU Government Bond Index

EUR

-0.84%

2.32%

-1.15%

3.30%

2.93%

Emerging Markets Index Fund

USD

2.28%

0.67%

14.86%

3.01%

8.90%

MSCI Emerging Markets Index

USD

2.21%

0.45%

14.49%

2.83%

8.65%

Cloud Technology ETF

USD

7.94%

22.64%

40.44%

Tech Megatrend Equal Weight ETF

USD

5.82%

30.15%

47.16%

Healthcare Innovation ETF

USD

1.03%

16.59%

32.46%

**Net current yield: 9 Sept 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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