Miscellaneous Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Col PSL-Capital Guaranteed NTP 0% 0% 0% 0% 0% - -
Bentham Wholesale Global Income NZD 0% 0% 0% 0% 0% - -
Bentham Wholesale Syndicated Loan NZD 0% 0% 0% 0% 0% - -
T.U.Dome Residential Complex P Ord 0% 0% -33% -1% -4% 988M 2014-07-31
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
BetaShares Agriculture ETF CcyHgd(Synth) -1% -15% -15% -8% -4% - 2014-08-31
UOB Apartment Property Fund I Unit 0% 0% -7% -8% -6% 557M 2013-07-31
Pathfinder Commodity Plus Fund 2% 2% -7% 3% 2% 28M 2012-02-29
Ascalon H3 Global Strategies Fund AU 1% 0% -5% -1% -1% 1M 2014-04-30
BetaShares Euro ETF -2% -4% -5% -8% 1% - 2014-08-31
BetaShares US Dollar ETF 0% 0% -5% -4% 1% 49M 2014-08-31
NZAM Global 2% 0% -5% 1% 3% - 2012-02-29
Centara Hotels & Resorts Lease Ord 0% 0% -4% -1% 1% 3462M 2014-07-31
Quality Houses Hotel and Resid Ord -2% 0% -4% -6% 0% - 2014-08-31
Trinity Freehold & Leasehold PRP Fund 0% 0% -3% 1% 3% 729M 2014-07-31
JC Property Fund Ord 0% -1% -2% -4% 1% 630M 2014-07-31
MFC-Nichada Thani Prop Fun Ord 0% 0% -1% 1% -2% 1460M 2014-07-31
Urbana Property Fund Ord 0% 0% -1% -1% -2% 630M 2014-07-31
ING W-Protected Growth Trust No. 2 0% -3% -1% -3% -1% - 2011-09-30
101 Montri Storage Property Fd Ord 0% 1% -1% 0% 0% - 2014-07-31
Sub Sri Thai Property Fund Ord 0% 1% 0% 1% 5% - 2014-08-31
Bangkok Commercial Property Unit 0% 0% 0% 0% 4% 1216M 2014-07-31
MFC-Strategic Storage Fund Ord 0% 0% 0% 0% 8% 640M 2014-07-31
Samui Buri Property Fund 0% 1% 0% 0% 3% 854M 2014-07-31
Samui Airport Property Fund Ord 0% 0% 0% 0% 6% 4295M 2014-07-31
UNILOFT PROPERTY FUND 0% 0% 0% 1% 0% - 2014-07-31
MFC Industrial Investment P&L Fund 0% 0% 0% 0% 0% - 2013-03-31
Amata B. Grimm P&P Plant Infra Fund 0% 0% 0% -9% 0% - 2014-06-30
TRUE Telecommunications Grwth Infra Fund 0% 0% 0% 27% 27% - 2014-07-31
TICON Ind Growth Leasehold Property Fund 0% 0% 0% 2% 0% - 2014-07-31

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