| |
Performance
(%) |
| Real Estate Funds |
As At |
Exit Price |
Since Inception |
Annualised |
| |
| Rubicon America Trust |
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| Rubicon Europe Trust Group |
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| Rubicon Japan Trust |
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 |
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| |
Performance
(%) |
| Hedge Funds |
As At |
Exit Price |
Since Inception |
Annualised |
| |
| Rubicon International Leaders Fund | 31 May 08 | $0.9378 | 20.0% | 3.9% | | Rubicon M&A Fund | 31 Mar 08 | $1.1322 | 95.5% | 12.1% | | Rubicon International Leaders Fund - Capital Protected 1 | 30 Jun 08 | $0.7868 | -19.6% | -10.0% |
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^ Manager's estimates. #CUM distribution * Wholesale class.
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