| Rubicon International Leaders Fund | | | 20 Aug 08 | -3.0% | -2.1% | -4.7% | -7.8% | -1.2% | 3.7% | |
| | | 31 Mar 08 | -0.1% | 1.4% | 4.4% | 9.4% | 8.8% | 12.1% | |
| Rubicon International Leaders Fund - Capital Protected 1 | | | 31 Aug 08 | -2.1% | -4.3% | -14.4% | -18.7% | -13.1% | -11.8% | |
| Rubicon Multi-Strategy Notes | | | 29 Feb 08 | -0.6% | -1.3% | 0.4% | -3.3% | 1.4% | 1.8% | |