(closing prices as at 18/05/2012)
Updated on 21/05/2012
| FRANK RUSSELL (dollars) |
US Equity |
285.294 |
285.294 |
| FRANK RUSSELL (dollars) |
US Small Caps |
24.236 |
24.236 |
| FRANK RUSSELL (dollars) |
UK Equity |
300.928 |
300.771 |
| FRANK RUSSELL (dollars) |
European Equity |
333.831 |
333.657 |
| FRANK RUSSELL (dollars) |
Japanese Equity |
138.877 |
138.869 |
| FRANK RUSSELL (dollars) |
Pacific Basic Equity |
258.677 |
258.677 |
| FRANK RUSSELL (dollars) |
Emerging Markets |
300.173 |
300.173 |
| FRANK RUSSELL (dollars) |
Global Bond |
242.579 |
242.579 |