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% -70% - 2014-12-31
Samui Airport Property Fund Ord -2% 0% 0% -1% 5% 4295M 2014-11-30
UBS Global Access N -2% 0% 16% 2% 10% 1M 2014-05-31
CPN Retail Growth Leasehold Pr Ord -1% 0% 18% 14% 4% 4295M 2014-11-30
Future Park Property Fund Ord -1% 0% 2% 1% 7% 4295M 2014-11-30
Talaad Thai Leasehold Property Ord -1% -1% 0% -1% 8% 1916M 2014-11-30
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
Sri Panwa Hotel Property Fund -1% 1% 1% 0% 3% - 2014-11-30
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
C.P. Tower Grth Leasehold Property Fund -1% 0% 0% 0% 0% - 2014-11-30
Major Cineplex Lifestyle Lease Ord -1% 0% 0% 0% 4% 3874M 2014-11-30
Crystal Retail Growth Leasehold Property -1% 0% 0% 0% 0% - 2014-11-30
WHA Premium Factory&Warehouse Ord -1% -2% 1% 0% 3% 1313M 2014-11-30
CPN Commercial Growth Leasehol Ord -1% 0% 1% 0% 0% - 2014-11-30
UNILOFT PROPERTY FUND -1% 0% 1% 0% 0% - 2014-11-30
TICON Property Fund Ord -1% 0% 1% 0% 4% 4295M 2014-11-30
KPN Property Fund -1% 0% 0% 0% 0% - 2014-11-30
Urbana Property Fund Ord 0% 0% 0% -1% -2% 630M 2014-11-30
SIRI PRIME OFFICE PROPERTY FUND 0% 0% 0% 0% 0% - 2014-11-30
BTS Rail Mass Transit Growth Infra 0% 0% 1% 0% 2% - 2014-11-30
Centara Hotels & Resorts Lease Ord 0% 0% -5% -2% 1% 3462M 2014-11-30
The Supervised Fund 0% -1% 6% 2% 2% 12M 2014-06-30
Thai Industrial Fund 1 Ord 0% 0% 0% 0% 0% - 2014-11-30
Vanguard Intl Shares Index Hgd NZD 0% 4% 12% 12% 7% 542M 2014-12-31
UOB Freehold Eight Thonglor P. Ord 0% 0% 2% 1% 6% - 2014-11-30
Bangkok Commercial Property Unit 0% 0% 2% 2% 6% 1216M 2014-12-31

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