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Wednesday, December 9, 2009, 7:18AM ET - U.S. Markets open in 2 hours and 12 minutes. Dow Down 1.00% Nasdaq  0.00%
Schroder Multi Asset Growth A (SALAX)On Dec 8: 8.13  Down 0.07 (0.85%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:
Year to Date Return:19.82%
5-Year Average Return:N/A
Number of Years Up:0
Number of Years Down:1
Best 1-Yr Total Return (2008):-31.23%
Worst 1-Yr Total Return (2008):-31.23%
Best 3-Yr Total Return (N/A):N/A
Worst 3-Yr Total Return (N/A):N/A
LOAD ADJUSTED RETURNS 
1-Year:-4.96%
3-Year:N/A
5-Year:N/A
10-Year:N/A
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnSALAXCategoryDiffIndex*Diff
Year To Date19.8219.810.01N/AN/A
1-Month-0.13-1.181.05N/AN/A
3-Month6.175.081.09N/AN/A
1-Year19.1319.31-0.18N/AN/A
3-YearN/A-0.31N/AN/AN/A
5-YearN/A5.57N/AN/AN/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)33.9533.140.81N/AN/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-14.10-3.45-10.65N/AN/A
* Index means [ ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearSALAXCategoryDiff
2009N/AN/AN/A
2008
 
-31.23-28.98-2.25
2007N/A11.39N/A
2006N/A16.61N/A
2005N/A6.56N/A
2004N/A15.24N/A
2003N/A25.32N/A
2002N/A-2.16N/A
2001N/A-3.23N/A
2000N/A0.23N/A
1999N/A21.83N/A
PAST QUARTERLY RETURNS (%) FOR SALAX 
Q1Q2Q3Q4
2009-7.4115.3612.32N/A
2008-3.85-0.10-13.68-17.05
2007N/AN/AN/AN/A
2006N/AN/AN/AN/A
2005N/AN/AN/AN/A
2004N/AN/AN/AN/A
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date12527245.96
1-Month163224.97
3-Month11232234.78
6-Month8428329.68
1-Year10224441.80
3-Year136N/A
5-Year93N/A

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