Miscellaneous Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth 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
Tsunami Recovery Fund -2% 10% -11% -2% 1% 249M 2015-02-28
UBS Global Access N -2% 0% 16% 2% 10% 1M 2014-05-31
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
Tesco Lotus Ret Growth F&L Prp Ord -1% 0% 0% -1% 2% - 2015-01-31
BetaShares Euro ETF -1% -2% -7% -3% 1% - 2015-02-28
The Supervised Fund 0% -1% 6% 2% 2% 12M 2014-06-30
Dimensional Global Bond Trust NZD 0% 2% 11% 2% 6% 289M 2015-02-28
Trinity Freehold & Leasehold PRP Fund 0% 0% 1% 0% 3% 729M 2015-01-31
BetaShares US Dollar ETF 0% 8% 13% 4% 5% 49M 2015-02-28
Dimensional Five-Year Diversified FI NZD 0% 1% 5% 0% 6% 1651M 2015-02-28
Urbana Property Fund Ord 0% -1% -1% 0% -2% 630M 2015-01-31
NZAM Global Growth 0% 2% 6% 1% 5% - 2015-02-28
T.U.Dome Residential Complex P Ord 0% -8% -10% 0% -5% 988M 2015-01-31
UOB Apartment Property Fund I Unit 0% 0% -7% -8% -6% 557M 2013-07-31
Property Perfect Fund Ord 0% 0% 3% 0% 7% 561M 2013-03-31
Thai Retail Investment Fund Ord 0% 1% 4% 3% 9% - 2014-11-30
Prime Office Leasehold Prpty C Share 0% 0% 1% 0% 9% - 2014-11-30
BTS Rail Mass Transit Growth Infra 0% 0% 0% 0% 2% - 2015-01-31
RFM StockBank 0% 0% 6% 0% 3% 10M 2014-03-31
MFC Industrial Investment P&L Fund 0% 0% 0% 0% 0% - 2013-03-31
Amata B. Grimm P&P Plant Infra Fund 0% 2% -12% -12% 0% - 2014-12-31
Rural Funds Group 0% 0% 0% 0% 0% - -
IMPACT GROWTH REAL ESTATE IT 0% 0% 0% 0% 0% - -
188 Universal Account 0% 0% 0% 0% 0% - 2015-01-31
LH SHOPPING CENTERS LEASEHOLD RLE INV 0% 0% 0% 0% 0% - -
TICON FREEHOLD AND LEASEHOLD RLE INVEST 0% 0% 0% 0% 0% - -

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