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% -71% - 2014-12-31
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
BetaShares Agriculture ETF CcyHgd(Synth) 2% -4% -17% -5% -5% - 2015-02-28
Tsunami Recovery Fund -2% 10% -11% -2% 1% 249M 2015-02-28
Centara Hotels & Resorts Lease Ord -9% -9% -11% -11% 0% 3462M 2014-12-31
Gold Property Fund (Lease Hold Ord 0% -9% -10% -10% 0% - 2014-12-31
T.U.Dome Residential Complex P Ord -8% -8% -10% -10% -5% 988M 2014-12-31
Amata B. Grimm P&P Plant Infra Fund 0% -4% -8% -14% 0% - 2014-09-30
BetaShares Euro ETF -1% -2% -7% -3% 1% - 2015-02-28
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
Quality Houses Hotel and Resid Ord 1% 2% -4% -4% 0% - 2014-12-31
Land&Houses Freehold and Lease Ord 0% 1% -2% -2% 1% - 2014-12-31
JC Property Fund Ord 0% 1% -2% -2% 1% 630M 2014-12-31
ING W-Protected Growth Trust No. 2 0% -3% -1% -3% -1% - 2011-09-30
101 Montri Storage Property Fd Ord 0% 1% -1% -1% 0% - 2014-12-31
Urbana Property Fund Ord 0% 0% -1% -1% -2% 630M 2014-12-31
Crystal Retail Growth Leasehold Property 0% 0% 0% 0% 0% - 2014-12-31
Talaad Thai Leasehold Property Ord 1% 0% 0% 0% 8% 1916M 2014-12-31
Erawan Hotal Growth Property Fund 0% 0% 0% 0% 0% - 2014-12-31
Samui Airport Property Fund Ord 1% 0% 0% 0% 5% 4295M 2014-12-31
PM CAPITAL Global Opps Fund Limited -17% -11% 0% -13% 0% - 2015-02-28
MFC Industrial Investment P&L Fund 0% 0% 0% 0% 0% - 2013-03-31
SIRI PRIME OFFICE PROPERTY FUND 1% 0% 0% 0% 0% - 2014-12-31
HEMARAJ INDUSTRIAL PRP & LEASEHOLD FUND 0% 0% 0% 0% 0% - 2014-12-31
MFC PATONG HERITAGE PROPERTY FUND 0% 0% 0% 0% 0% - 2014-12-31

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