Miscellaneous Funds performance table

help icon
Funds home»strategy»Miscellaneous
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
The Supervised Fund -2% -5% -6% 0% 1% 12M 2012-06-30
Samui Airport Property Fund Ord -2% 0% 0% -1% 6% 4295M 2014-05-31
Talaad Thai Leasehold Property Ord -2% 0% -2% 0% 10% 1916M 2014-05-31
UBS Global Access N -2% 0% 16% 2% 10% 1M 2014-05-31
JC Property Fund Ord -1% -5% -2% -5% 1% 630M 2014-05-31
Sri Panwa Hotel Property Fund -1% 0% 0% -2% 2% - 2014-05-31
Mercer Australian Shrs for Tax Exmpt Inv -1% 0% 16% 2% 6% - 2014-06-30
Future Park Property Fund Ord -1% 0% 3% 0% 8% 4295M 2014-05-31
BetaShares US Dollar ETF -1% -1% -3% -5% 1% 49M 2014-06-30
Erawan Hotal Growth Property Fund -1% 0% 0% -2% 0% - 2014-05-31
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
Centara Hotels & Resorts Lease Ord -1% -4% -4% -2% 1% 3462M 2014-05-31
MFC-Strategic Storage Fund Ord -1% 0% 0% 0% 8% 640M 2014-05-31
Tpark Logistics Property Fund Ord -1% 1% 1% 0% 5% 2541M 2014-05-31
Trinity Freehold & Leasehold PRP Fund -1% -1% -3% 0% 3% 729M 2014-05-31
Quality Houses Leasehold Prpty Ord -1% -1% 3% 1% 3% 4295M 2014-05-31
BetaShares Euro ETF -1% -2% 1% -6% 2% - 2014-06-30
Major Cineplex Lifestyle Lease Ord -1% 0% 0% 0% 4% 3874M 2014-05-31
CPN Commercial Growth Leasehol Ord -1% 0% 2% 0% 0% - 2014-05-31
KPN Property Fund -1% 0% 1% 0% 1% - 2014-05-31
MFC-Nichada Thani Prop Fund 2 Ord -1% 0% 0% 0% 6% 1038M 2014-05-31
TICON Property Fund Ord -1% 0% 1% 0% 4% 4295M 2014-05-31
Thai Industrial Fund 1 Ord 0% 0% 1% 0% 0% - 2014-05-31
Multi-National Residence Fund Ord 0% 0% 0% 0% 8% 1306M 2014-05-31
BTS Rail Mass Transit Growth Infra 0% 0% 4% 0% 4% - 2014-05-31
Urbana Property Fund Ord 0% 0% 0% -1% -2% 630M 2014-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information