Funds performance table by administrator

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
smartTENZ 0% 3% 3% 3% 0% 57M 2015-03-31
SMC China New Market Fund 4% 15% 27% 5% 6% - 2015-02-28
SMC China Opportunity Fund I 4% 14% 21% 5% 11% 60M 2015-02-28
Smead Value I1 0% 1% 13% 1% 18% - 2015-03-31
Smead Value Y 0% 1% 0% 1% 4% - 2015-03-31
SMI Defensive LP 0% -4% -45% -4% 1% 119M 2015-03-31
SMI Defensive LP Class F (NL) 0% -4% -46% -4% 0% 119M 2015-03-31
SMI Defensive LP Class S (FE) 0% -4% -46% -4% 0% 119M 2015-03-31
SMI Opportunities LP -5% -26% -50% -52% 21% - 2013-10-31
Smith & Williamson Bermuda Capital -1% -2% 7% -2% 11% - 2014-03-31
Smith & Williamson Mid Ocean World Inv 0% 6% 17% 11% 10% - 2013-11-30
Smith & Williamson Pancurri Inv Ltd Acc 0% 7% 14% 7% 15% - 2015-03-31
Smith Group Large Cap Core Growth Instl -1% 0% 13% -1% 4% - 2015-01-31
Smith Group Small Cap Focused Gr Instl -3% 0% 1% -3% -1% - 2015-01-31
Smith Street Capital I, LP -2% 10% 31% 1% 25% - 2014-07-31
SMM Institutional Aggr Equity 1 B10 -2% -8% 6% 1% 12% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B2 -2% -8% 6% 1% 20% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B5 -2% -8% 5% 0% 11% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B7 -2% -8% 5% 0% 11% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B9 -2% -8% 5% 0% 11% 638M 2012-07-31
SMM Institutional All Bond 3 B2 0% 2% 12% 2% 9% 415M 2015-03-31
SMM Institutional All Bond 3 B4 1% 5% 16% 13% 13% 235M 2012-09-30
SMM Institutional All Bond 3 B6 0% 2% 11% 2% 9% 415M 2015-03-31
SMM Institutional All Bond 3 B8 0% 2% 11% 2% 8% 415M 2015-03-31
SMM Institutional General Equity 1 B10 0% 6% 17% 6% 22% 285M 2015-03-31
SMM Institutional General Equity 1 B2 1% 7% 18% 7% 21% 285M 2015-03-31
SMM Institutional General Equity 1 B5 1% 7% 29% 17% 20% 1002M 2012-09-30
SMM Institutional General Equity 1 B7 0% 6% 17% 6% 21% 285M 2015-03-31
SMM Institutional General Equity 1 B9 0% 7% 17% 7% 21% 285M 2015-03-31
SMM Institutional General Equity 2 B11 -1% 4% 6% 4% 11% 2925M 2015-03-31

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