Miscellaneous Funds performance table

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fund name 1 mth 3 mthsort icon 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 -1% -5% -2% -5% 1% 630M 2014-05-31
The Supervised Fund -2% -5% -6% 0% 1% 12M 2012-06-30
Centara Hotels & Resorts Lease Ord -1% -4% -4% -2% 1% 3462M 2014-05-31
ING W-Protected Growth Trust No. 2 0% -3% -1% -3% -1% - 2011-09-30
BetaShares Euro ETF -1% -2% 1% -6% 2% - 2014-06-30
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
BetaShares US Dollar ETF -1% -1% -3% -5% 1% 49M 2014-06-30
101 Montri Storage Property Fd Ord 0% -1% -1% 0% 0% - 2014-05-31
Trinity Freehold & Leasehold PRP Fund -1% -1% -3% 0% 3% 729M 2014-05-31
Samui Buri Property Fund 0% -1% 0% 0% 3% 854M 2014-05-31
Quality Houses Leasehold Prpty Ord -1% -1% 3% 1% 3% 4295M 2014-05-31
Sub Sri Thai Property Fund Ord 0% -1% 0% 0% 5% - 2014-05-31
UOB Freehold Eight Thonglor P. Ord 0% -1% 0% 0% 7% - 2014-05-31
Samui Airport Property Fund Ord -2% 0% 0% -1% 6% 4295M 2014-05-31
T.U.Dome Residential Complex P Ord 0% 0% -34% 0% -4% 988M 2014-05-31
Luxury Real Estate Investment Ord 0% 0% 6% 6% 4% - 2014-05-31
Erawan Hotal Growth Property Fund -1% 0% 0% -2% 0% - 2014-05-31
Urbana Property Fund Ord 0% 0% 0% -1% -2% 630M 2014-05-31
Sri Panwa Hotel Property Fund -1% 0% 0% -2% 2% - 2014-05-31
Tesco Lotus Ret Growth F&L Prp Ord 0% 0% 0% 0% 3% - 2014-05-31
Prime Office Leasehold Prpty C Share 0% 0% 1% 0% 11% - 2014-02-28
MFC-Nichada Thani Prop Fun Ord 0% 0% -34% 0% -2% 1460M 2014-05-31
Property Perfect Fund Ord 0% 0% 3% 0% 7% 561M 2013-03-31
RFM StockBank 0% 0% 6% 0% 3% 10M 2014-03-31
KPN Property Fund -1% 0% 1% 0% 1% - 2014-05-31
MFC-Strategic Storage Fund Ord -1% 0% 0% 0% 8% 640M 2014-05-31

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