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% - -
BetaShares Agriculture ETF CcyHgd(Synth) -6% -9% -7% 2% 0% - 2014-06-30
JC Property Fund Ord -4% -3% -2% -3% 1% 630M 2014-03-31
The Supervised Fund -2% -5% -6% 0% 1% 12M 2012-06-30
UBS Global Access N -2% 0% 16% 2% 10% 1M 2014-05-31
Mercer Australian Shrs for Tax Exmpt Inv -1% 0% 16% 2% 6% - 2014-06-30
BetaShares US Dollar ETF -1% -1% -3% -5% 1% 49M 2014-06-30
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
Tesco Lotus Ret Growth F&L Prp Ord -1% 0% 0% -1% 3% - 2014-04-30
BetaShares Euro ETF -1% -2% 1% -6% 2% - 2014-06-30
MLC Wholesale Horizon 7 Accelerated Gr 0% 2% 22% 2% 8% 373M 2014-06-30
PIC Wholesale 130/0 Portfolio 0% 2% 23% 2% 2% - 2014-06-30
T.U.Dome Residential Complex P Ord 0% 0% -34% 0% -4% 988M 2014-04-30
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
Prime Office Leasehold Prpty C Share 0% 0% 1% 0% 11% - 2014-02-28
RFM StockBank 0% 0% 6% 0% 3% 10M 2014-03-31
Sala @ Sathorn Property Fund Ord 0% 0% 3% 0% -2% 1474M 2014-04-30
Gold Property Fund (Lease Hold Ord 0% -1% 0% 0% 2% - 2014-04-30
Luxury Real Estate Investment Ord 0% 5% 6% 5% 4% - 2014-04-30
MFC-Nichada Thani Prop Fun Ord 0% 0% -33% 0% -2% 1460M 2014-04-30
Centara Hotels & Resorts Lease Ord 0% -1% -6% -1% 2% 3462M 2014-04-30
Quality Houses Hotel and Resid Ord 0% -6% -5% -6% 0% - 2014-04-30
Thai Commercial Investment Fun Ord 0% 0% 23% 0% 8% 1998M 2014-04-30
Urbana Property Fund Ord 0% -1% 0% 0% -2% 630M 2014-04-30
BTS Rail Mass Transit Growth Infra 0% 0% 5% 1% 5% - 2014-04-30
Erawan Hotal Growth Property Fund 0% -1% 2% -1% 0% - 2014-04-30
Bangkok Commercial Property Unit 0% 0% 0% 0% 5% 1216M 2014-04-30

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