Index Values 06.12.19

(Total Return (Net) Index Value – Net total return indices reinvest dividends after the deduction of withholding taxes)

MSCI Index CodesIndex Levels ReturnsCompound Annual Returns
MSCI IndexMSCI Index CodeLastDayMTDQTDYTD1 Yr3 Yr5 Yr10 Yr
MSCI PIMFA PRIVATE INVESTOR BALANCED (NET)7119252,417.9340.91%-0.79% -0.66%13.86%11.76%7.34%7.18%8.12%
MSCI PIMFA PRIVATE INVESTOR GLOBAL GROWTH (NET)7119272,207.8441.09%-1.03%-0.69%19.18%13.77%10.63%11.27%N/A
MSCI PIMFA PRIVATE INVESTOR CONSERVATIVE (NET)7119191,728.5370.62%-0.64%-0.97%11.52%10.18%5.99%6.15%N/A
MSCI PIMFA PRIVATE INVESTOR INCOME (NET)7119212,284.0250.82%-0.72%-0.64%13.07%11.48%6.81%6.57%7.43%
MSCI PIMFA PRIVATE INVESTOR GROWTH (NET)7119232,487.3761.06%-0.86%-0.42%15.38%12.81%8.14%7.85%8.65%

*Please note: The Daily Index Values above are recorded at the end of each trading day. Therefore the figures above are from the end of the previous trading day.  If you have any questions on this please contact [email protected] or your MSCI account manager.