FUND PERFORMANCE DATA

GinsGlobal Fund Performance Data – 30 June 2021

Fund

Month

YTD

1 YR

3 YR

5 YR

Global Bond Index Fund

USD

-1.22%

-4.62%

1.18%

3.41%

1.41%

Barclays Global Treasury Index

USD

-1.23%

-4.61%

1.19%

3.44%

1.43%

Global Equity Index Fund

USD

1.55%

13.21%

39.23%

15.13%

14.97%

MSCI World Index ex UNGC & CW

USD

1.55%

13.12%

39.14%

15.01%

14.85%

European Equity Index Fund

EUR

1.11%

15.85%

30.92%

8.42%

10.70%

MSCI European Index ex UNGC & CW

EUR

1.07%

15.31%

30.25%

7.87%

10.11%

US Equity Index Fund

USD

2.82%

14.78%

42.00%

18.83%

17.55%

MSCI US Index ex UNGC & CW

USD

2.84%

14.74%

42.00%

18.82%

17.52%

Japanese Equity Index Fund

YEN

1.39%

8.93%

28.59%

7.39%

12.02%

MSCI (Japan) ex UNGC & CW

YEN

1.17%

8.88%

28.44%

7.31%

11.94%

US Property Index Fund

USD

2.29%

22.92%

39.89%

8.12%

5.15%

Dow Jones Wilshire REIT Index

USD

2.30%

22.94%

39.98%

8.13%

5.16%

European Real Estate Index Fund

EUR

0.87%

7.34%

22.90%

5.49%

6.73%

FTSE EPRA Europe ex UK Index

EUR

0.86%

7.52%

23.23%

5.72%

6.99%

Global Money Market Fund (USD)

USD

0.01%

0.02%

0.15%

0.17%

**

Consumer Staples Index Fund

USD

-0.70%

5.34%

20.82%

10.37%

6.95%

MSCI World Consumer Staples Index

USD

-0.30%

5.20%

20.37%

10.01%

6.57%

European Government Bond Index

EUR

0.46%

-3.02%

-0.20%

2.95%

1.42%

Citigroup EMU Government Bond Index

EUR

0.46%

-3.01%

-0.21%

2.94%

1.40%

Emerging Markets Index Fund

USD

0.19%

7.45%

41.27%

11.44%

13.22%

MSCI Emerging Markets Index ex UNGC & CW

USD

0.08%

7.32%

40.73%

11.22%

13.00%

Cloud Technology ETF

USD

4.99%

13.49%

35.22%

Tech Megatrend Equal Weight ETF

USD

4.72%

13.84%

62.78%

Healthcare Megatrend ETF

USD

8.10%

7.37%

27.68%

**Net current yield: 9 July 2021

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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