| Hedge Invest Indices | Hedge Fund OPTIX Index | |||
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| Index Name | Official Monthly Index Level (USD)* | Daily Indicative Index Level (USD) | Daily | MTD | YTD | Since Inception** | 12 Months | 3 Year Return |
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| AC PACIFIC Standard Equity Index | 155.67 | 155.67 | 2.26% | -5.27% | -18.33% | 88.04% | -15.00% | 23.48% |
| MSCI Asia-Pacific Hedge Fund OPTIX Index | 8804.17 | 8804.17 | -0.27% | -1.96% | N/A | -11.96% | N/A | N/A |
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Historical Performance |  |
Strategy Weights |
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Pro forma historical performance data for the period before March 3, 2008, relies on significant assumptions, and is provided for illustration purposes only. As with all historical performance data, it may not be used to predict future characteristics or performance of the index or relied on in making any investment decisions. For a more detailed description of how this simulated data was calculated and its limitations, click here.
Daily index levels do not reflect traded prices of the underlying funds. Daily index levels are calculated using estimated daily constituent fund net asset values as reported to MSCI, and should be considered indicative only. Official monthly index levels are based on actual traded or offered constituent fund net asset values as reported to MSCI. Index values will not be restated.
Notes:
*Official Monthly Index Level is as of August 31, 2008
**Since Inception performance reflects the period from March 3, 2008 to date
The MSCI Asia-Pacific Hedge Fund OPTIX Index is constructed according to the MSCI Investable Hedge Fund Index Methodology. This methodology has been applied to a range of managed accounts owned by Natixis Alternative Investments Limited.