| |
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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 |
 |
 |
 |
| |
Performance
(%) |
| Hedge Funds |
As At |
Exit Price |
Since Inception |
Annualised |
| |
| Rubicon International Leaders Fund | 20 Aug 08 | $0.9008 | 16.4% | 3.7% | | Rubicon International Leaders Fund - Capital Protected 1 | 31 Aug 08 | $0.6802 | -24.7% | -11.8% |
 |
 |
^ Manager's estimates. #CUM distribution * Wholesale class.
|