FactSheets & Performances of Most Popular Strategy Class Portfolio Constituents
 CSI-Select Strategy |
Min.'000
|
Av.pa
|
Perf. over Years
|
||||||||
| FUND: |
Invest
|
Perf.
|
3
|
5
|
10
|
||||||
|
Class::
 |
Secure |
BNP Paribas "Win-Win ULTIMATE" [10-yrs] |
$70
|
21.88%
|
N/A
|
N/A
|
N/A
|
||||
|
Aurora Defined Benefits-Accelerated Class |
$10
|
8.04%
|
NEW
|
NEW
|
NEW
|
||||||
|
CSI Guaranteed Growth Annuity [10-yrs] |
$100
|
NEW
|
NEW
|
NEW
|
NEW
|
||||||
|
Geni Capital Currency 100%PP [5-yrs] |
$100
|
15.7%
|
55%
|
108%
|
331%
|
||||||
|
Aliquot Gold Bullion Fund |
$10
|
14.8%
|
51%
|
99%
|
298%
|
||||||
|
Winchester Guaranteed Account [10-yrs] |
$50
|
11.2%
|
38%
|
70%
|
189%
|
||||||
|
CitiQuilter 150% Protected Portfolio [10-yrs] |
$250
|
6.1%
|
119%
|
134%
|
181%
|
||||||
|
Class::
|
Diverse |
BNP Paribas/Alpinvesta 180-PLUS Note |
$25
|
20.1%
|
73%
|
CLOSED
|
CLOSED
|
||||
|
Frontier UK Commercial Property Fund |
$25
|
12.1%
|
41%
|
77%
|
213%
|
||||||
|
DOMINION-NX1[EURO] |
$50
|
10.8%
|
134%
|
N/A
|
N/A
|
||||||
|
Aliquot Precious Metals Fund |
$10
|
14.6%
|
51%
|
98%
|
291%
|
||||||
|
Select High Security Fund |
$15
|
11.2%
|
38%
|
70%
|
189%
|
||||||
|
DIS Managed FOREX Account |
$10
|
15.3%
|
54%
|
105%
|
319%
|
||||||
|
:
|
Infiniti Capital Balanced Growth |
$25
|
8.2%
|
27%
|
48%
|
120%
|
|||||
|
New Star European Growth Fund |
$5
|
15.7%
|
131%
|
207%
|
292%
|
||||||
|
DOMINION-CHIC[U$D] |
$25
|
21.2%
|
N/A
|
N/A
|
N/A
|
||||||
|
Remington FTSE Index-25 |
$100
|
14.9%
|
52%
|
100%
|
301%
|
||||||
|
Glanmore Property |
$50
|
11.0%
|
37%
|
69%
|
187%
|
||||||
|
Class:
|
Growth |
DOMINION-NX2[EURO] |
$50
|
20.3%
|
175%
|
N/A
|
N/A
|
||||
|
Winchester Life Commodities |
$50
|
18.6%
|
67%
|
135%
|
451%
|
||||||
|
Electris Energy Fund[EURO] |
$10
|
27.0%
|
105%
|
230%
|
992%
|
||||||
|
FMG - India Opportunities |
$10
|
32.7%
|
234%
|
N/A
|
N/A
|
||||||
|
FMG - China Fund |
$10
|
24.7%
|
194%
|
N/A
|
N/A
|
||||||
|
DOMINION-PX2[EURO] |
$50
|
15.5%
|
145%
|
N/A
|
N/A
|
||||||
|
Aliquot Agriculture Fund [NEW] |
$10
|
24.6%
|
NEW
|
NEW
|
NEW
|
||||||
|
GAA Quantum "Q" Fund |
$10
|
27.3%
|
106%
|
234%
|
1018%
|
||||||
|
Geni Capital Currency Fund-Series L |
$100
|
78.6%
|
470%
|
N/A
|
N/A
|
||||||
|
Prestige Global Diversified Fund |
$100
|
39.1%
|
185%
|
473%
|
N/A
|
||||||
|
FMG - MENA Admiral Fund |
$10
|
19.5%
|
171%
|
N/A
|
N/A
|
||||||
|
AMT Futures - IQS Fund |
$10
|
35.1%
|
168%
|
319%
|
1506%
|
||||||
|
Crystal Sequoia Global Trends Fund |
$60
|
21.1%
|
78%
|
160%
|
578%
|
||||||
|
FMG - Rising-3 Fund |
$10
|
26.0%
|
100%
|
218%
|
909%
|
||||||
|
ProFunds Inverse-Ultra Short NASDAQ |
$10
|
18.4%
|
66%
|
133%
|
441%
|
||||||
|
FMG - Special Opportunities |
$10
|
24.1%
|
191%
|
N/A
|
N/A
|
||||||
|
AMT Futures - SAV Fund |
$10
|
24.4%
|
197%
|
280%
|
686%
|
||||||
|
New Star Emerging Funds |
$5
|
43.7%
|
143%
|
473%
|
2187%
|
||||||
|
Ashburton "ChIndia" Fund |
$20
|
58.6%
|
NEW
|
NEW
|
NEW
|
||||||