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MSCI Risk Weighted Index Total Returns as of 8/31/2005 |
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| Index Levels | Returns | Compound Annual Returns | |||||||||||||||||||||||
| MSCI Index | Last | Day | MTD | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | ||||||||||||||||
| MSCI ACWI RISK WEIGHTED INDEX | 668.577 | 0.97% | 1.29% | 5.27% | 7.32% | 28.19% | 25.62% | 12.29% | 9.98% | ||||||||||||||||
| ACWI IMI RISK WEIGHTED | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||
| MSCI AC ASIA ex JP RISK WEIGHTED INDEX | 428.747 | 0.09% | -2.09% | 3.03% | 7.44% | 25.58% | 23.07% | 11.17% | -1.19% | ||||||||||||||||
| MSCI AC ASIA PAC ex JP RW INDEX | 476.132 | 0.33% | -0.99% | 3.39% | 6.82% | 28.77% | 26.65% | 16.06% | 3.27% | ||||||||||||||||
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| MSCI EAFE RISK WEIGHTED INDEX | 764.307 | 1.04% | 2.56% | 5.18% | 6.30% | 27.75% | 25.31% | 11.45% | 9.26% | ||||||||||||||||
| MSCI EUROPE RISK WEIGHTED INDEX | 820.190 | 1.63% | 2.25% | 5.43% | 7.08% | 32.80% | 26.87% | 12.00% | 12.32% | ||||||||||||||||
| MSCI KOKUSAI RISK WEIGHTED INDEX | 761.091 | 1.28% | 0.77% | 4.60% | 6.98% | 28.25% | 24.18% | 12.85% | 12.44% | ||||||||||||||||
| MSCI NORTH AMERICA RISK WEIGHTED INDEX | 807.097 | 1.18% | -0.34% | 4.11% | 6.51% | 22.30% | 18.40% | 10.55% | 12.84% | ||||||||||||||||
| MSCI PACIFIC ex JP RISK WEIGHTED INDEX | 581.934 | 0.70% | 0.38% | 4.03% | 8.05% | 34.05% | 31.32% | 20.98% | 8.44% | ||||||||||||||||
| MSCI PACIFIC RISK WEIGHTED | 717.761 | 0.47% | 2.87% | 4.95% | 5.47% | 22.79% | 23.61% | 10.84% | 4.27% | ||||||||||||||||
| MSCI WORLD RISK WEIGHTED INDEX | 772.399 | 1.09% | 1.50% | 4.79% | 6.38% | 25.72% | 22.95% | 11.12% | 10.53% | ||||||||||||||||
| MSCI WORLD ex AUSTRALIA RISK WEIGHTED index | 781.386 | 1.10% | 1.47% | 4.81% | 6.46% | 24.75% | 21.87% | 9.85% | 9.98% | ||||||||||||||||
| WORLD IMI RISK WEIGHTED | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||
| MSCI WORLD ex UK RISK WEIGHTED INDEX | 767.257 | 1.06% | 1.36% | 4.96% | 6.67% | 25.81% | 23.02% | 11.18% | 10.42% | ||||||||||||||||
| MSCI WORLD ex USA RISK WEIGHTED INDEX | 2,783.931 | 1.05% | 2.72% | 5.54% | 7.05% | 29.07% | 25.84% | 12.11% | 9.82% | ||||||||||||||||
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| MSCI AUSTRALIA RISK WEIGHTED INDEX | 681.146 | 0.92% | 1.82% | 4.56% | 5.55% | 35.99% | 32.77% | 23.65% | 14.36% | ||||||||||||||||
| MSCI CANADA RISK WEIGHTED INDEX | 653.383 | 1.19% | 4.39% | 9.32% | 15.38% | 43.17% | 31.56% | 19.65% | 16.18% | ||||||||||||||||
| MSCI JAPAN RISK WEIGHTED INDEX | 851.626 | 0.31% | 4.67% | 5.59% | 3.58% | 13.91% | 17.14% | 3.54% | 0.99% | ||||||||||||||||
| MSCI UK RISK WEIGHTED INDEX | 855.617 | 1.41% | 3.06% | 3.01% | 3.22% | 24.64% | 21.95% | 10.33% | 11.16% | ||||||||||||||||
| MSCI USA RISK WEIGHTED INDEX | 840.719 | 1.18% | -1.27% | 3.08% | 4.82% | 18.29% | 15.53% | 8.44% | 11.92% | ||||||||||||||||
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| MSCI EM RISK WEIGHTED INDEX | 429.724 | 0.57% | 0.61% | 6.89% | 10.59% | 36.72% | 33.84% | 15.10% | 5.07% | ||||||||||||||||
| EM IMI RISK WEIGHTED | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||
| MSCI EM EMEA RISK WEIGHTED | 511.132 | 1.17% | 4.99% | 12.80% | 16.47% | 55.48% | 44.29% | 18.76% | N/A | ||||||||||||||||
| MSCI EM LATIN AMERICA RISK WEIGHTED | 384.372 | 1.29% | 2.11% | 10.68% | 17.11% | 48.72% | 50.91% | 19.34% | 9.85% | ||||||||||||||||
| EM ASIA RISK WEIGHTED | 424.960 | 0.02% | -2.08% | 2.87% | 5.87% | 24.31% | 22.55% | 11.36% | -2.33% | ||||||||||||||||
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