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Asset Class Indices

Asset class returns are calculated from the following indices, selected by Frontier as representative of the asset class over the period.

Global Equities:  MSCI World Equities (Currency Hedged)

Global Fixed Income:  Citigroup World Government Bond Index (Currency Hedged) + Citigroup US Corporate Bonds

Emerging Equities:  MSCI Emerging Market Equities

Emerging Bonds: JP Morgan Emerging Market Bonds

Global Real Estate: Dow Jones Wilshire Global (Currency Hedged)

Commodities:  S&P GSCI Light Energy Index

Hedge Funds:   HFR Fund of Funds Composite Index (adjusted)

Managed Futures: CISDM CTA Asset Weighted Index (adjusted)

UK Inflation:  UK Consumer Price Index (CPI)

UK Cash:  UK 1 Month LIBOR – 1% per annum

The Hedge Funds and Managed Futures indices have been adjusted by 1% per annum to take into account the biases shown to be inherent in self reporting databases .  Frontier believes this to be a conservative estimate.

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