Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Hanwha PF Investment Pool Govt Bd 1-3 0% 0% 4% 1% 4% 4295M 2015-06-30
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 2% 4% 3% 4% 4295M 2015-06-30
KDB PF Pension Fund Government Bond 09-3 0% 0% 4% 2% 4% 4295M 2015-07-31
M&G High Income Packaged Unit -4% -1% 4% 3% 7% - 2015-06-30
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-03-31
TongYang PF Investment Pool Govt Bd 19-1 0% 0% 4% 1% 4% 4295M 2015-06-30
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
John Laing Environmental Assets Ord 0% 3% 4% 1% 5% - 2015-06-30
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 4% 2% 4% 4295M 2015-07-31
Ventus VCT C Ord 0% 0% 4% -2% 5% - 2015-06-30
Octopus VCT 2 Ord 2% 2% 4% 2% 2% - 2015-06-30
Eastspring PF Pension Fund Govt Bd 09-4 0% 0% 4% 2% 4% 4295M 2015-07-31
Downing Four VCT Dp2011 Str Ords 0% 3% 4% 3% 2% - 2015-06-30
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 4% 2% 4% 4295M 2015-07-31
Northern Venture Trust Ord 3% 3% 4% 2% 7% - 2015-06-30
TongYang PF Pension Fund Govt Bd 15 0% 0% 4% 2% 4% 4295M 2015-07-31
SHBNPP Corporate PF Equity 33 1% 2% 4% 2% 4% 4295M 2015-03-31
Downing Four VCT Dp2011 Low Carb 0% 3% 4% 3% 2% - 2015-06-30
Allianz Global Pension Fund PF Govt Bd22 0% 0% 4% 2% 4% 4295M 2015-07-31
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 4% 2% 4% 4295M 2015-07-31
SHBNPP Institutional PF Equity 29 1% 5% 4% 7% 6% 4295M 2015-05-31
FP Octopus Dynamic Mixed Asset B Acc 0% -2% 4% 1% 3% 72M 2015-07-31
SHBNPP Corporate PF Bond Bond Bal 23 1% 2% 4% 4% 3% 4295M 2015-06-30
Ventus VCT Ord 0% 0% 4% -1% 5% - 2015-06-30
Macquarie PF Pension Fund Govt Bd 21 0% 0% 4% 2% 4% 4295M 2015-07-31
Downing Four VCT Dp2011 Gen 0% 3% 4% 3% 1% - 2015-06-30
AlfaPrev Mix 25 FIC FIM 0% 0% 4% 4% 11% 7M 2015-07-31

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