Table III

Fund excess return statistics

CategoryBalancedEquityFC BondGoldLC BondMoney market
Fee1.812.061.711.381.721.39
N852626123323
Asset class (gross)
PP89.484.615.48.384.847.8
Mean3.842.13−1.43−0.560.80−0.02
Q251.031.18−2.19−0.830.34−0.36
Q502.322.09−1.25−0.460.89−0.04
Q753.703.21−0.26−0.291.320.46
Asset class (net)
PP62.450.00.00.06.14.3
Mean1.79−0.19−3.39−2.20−1.13−1.58
Q25−1.00−1.48−4.11−2.41−1.47−1.98
Q500.38−0.18−3.49−2.26−0.87−1.70
Q751.841.06−2.32−1.94−0.61−0.76
Benchmark (gross)
PP85.5100.024.050.075.878.3
Mean1.644.21−0.600.060.380.53
Q250.623.86−0.70−0.520.020.04
Q501.324.29−0.330.060.280.53
Q752.664.94−0.030.380.720.83
Benchmark (net)
PP37.380.80.00.03.08.7
Mean−0.381.87−2.57−1.58−1.53−1.01
Q25−1.810.77−2.84−2.15−1.90−1.42
Q50−0.561.82−2.51−1.65−1.59−1.01
Q750.512.85−2.01−1.23−0.92−0.85

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