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% - -
MFC Amazing A-la Andaman Prpty Ord -98% -98% -98% -98% -70% - 2014-12-31
T.U.Dome Residential Complex P Ord 0% 0% -35% -1% -4% 988M 2014-11-30
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
Gold Property Fund (Lease Hold Ord 0% -9% -10% -10% 0% - 2014-11-30
Tsunami Recovery Fund 13% 13% -9% -9% 2% 220M 2014-12-31
BetaShares Agriculture ETF CcyHgd(Synth) 0% 11% -9% -9% -4% - 2014-12-31
Amata B. Grimm P&P Plant Infra Fund 0% -4% -8% -14% 0% - 2014-09-30
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
Centara Hotels & Resorts Lease Ord 0% 0% -5% -2% 1% 3462M 2014-11-30
Ascalon H3 Global Strategies Fund AU 1% 0% -5% -1% -1% 1M 2014-04-30
BetaShares Euro ETF 1% 2% -4% -4% 2% - 2014-12-31
Quality Houses Hotel and Resid Ord 0% 1% -4% -5% 0% - 2014-11-30
JC Property Fund Ord 0% 1% -2% -2% 1% 630M 2014-11-30
Land&Houses Freehold and Lease Ord 0% 1% -2% -3% 1% - 2014-11-30
ING W-Protected Growth Trust No. 2 0% -3% -1% -3% -1% - 2011-09-30
101 Montri Storage Property Fd Ord 0% -1% 0% -1% 0% - 2014-11-30
Talaad Thai Leasehold Property Ord -1% -1% 0% -1% 8% 1916M 2014-11-30
Urbana Property Fund Ord 0% 0% 0% -1% -2% 630M 2014-11-30
Dusit Thani F&L Property Fund Ord 0% 1% 0% 0% 6% - 2014-11-30
Samui Airport Property Fund Ord -2% 0% 0% -1% 5% 4295M 2014-11-30
Crystal Retail Growth Leasehold Property -1% 0% 0% 0% 0% - 2014-11-30
MFC Industrial Investment P&L Fund 0% 0% 0% 0% 0% - 2013-03-31
TRUE Telecommunications Grwth Infra Fund -1% -1% 0% 24% 24% - 2014-11-30
TICON Ind Growth Leasehold Property Fund -1% 0% 0% 1% 0% - 2014-11-30
C.P. Tower Grth Leasehold Property Fund -1% 0% 0% 0% 0% - 2014-11-30
SIRI PRIME OFFICE PROPERTY FUND 0% 0% 0% 0% 0% - 2014-11-30

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