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% - -
MFC Amazing A-la Andaman Prpty Ord -98% -98% -98% -98% -71% - 2014-12-31
PM CAPITAL Global Opps Fund Limited -22% -17% 3% -13% 0% - 2015-04-30
T.U.Dome Residential Complex P Ord 0% -8% -10% 0% -5% 988M 2015-02-28
Centara Hotels & Resorts Lease Ord 0% -7% -11% 1% 0% 3462M 2015-02-28
BetaShares Euro ETF -1% -5% -5% -5% 1% - 2015-03-31
BetaShares Agriculture ETF CcyHgd(Synth) -2% -4% -31% -12% -7% - 2015-04-30
ING W-Protected Growth Trust No. 2 0% -3% -1% -3% -1% - 2011-09-30
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
Millionaire Property Fund Ord -3% -1% 0% -2% 6% 2352M 2015-02-28
101 Montri Storage Property Fd Ord -2% -1% 0% -1% 0% - 2015-03-31
Sub Sri Thai Property Fund Ord -2% -1% 0% -1% 3% - 2015-03-31
Erawan Hotal Growth Property Fund -2% -1% 0% -1% 0% - 2015-02-28
The Supervised Fund 0% -1% 6% 2% 2% 11M 2014-06-30
TRUE Telecommunications Grwth Infra Fund -1% -1% 21% 0% 18% - 2015-02-28
TICON Property Fund Ord -1% 0% 0% 0% 3% 4295M 2015-02-28
Gold Property Fund (Lease Hold Ord -1% 0% -10% 0% 0% - 2015-02-28
Dusit Thani F&L Property Fund Ord -1% 0% 1% 0% 5% - 2015-02-28
Dimensional Global Bond Trust NZD 0% 0% 10% 2% 6% 305M 2015-04-30
Tpark Logistics Property Fund Ord -1% 0% 2% 0% 4% 2541M 2015-02-28
MFC-Nichada Thani Prop Fund 2 Ord 0% 0% 0% 0% 5% 1038M 2015-02-28
Crystal Retail Growth Leasehold Property -1% 0% 0% 0% 0% - 2015-02-28
TICON Ind Growth Leasehold Property Fund -1% 0% 0% 0% 0% - 2015-02-28
HEMARAJ INDUSTRIAL PRP & LEASEHOLD FUND -1% 0% 0% 0% 0% - 2015-02-28
Property Perfect Fund Ord 0% 0% 3% 0% 7% 561M 2013-03-31
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
Rural Funds Group 1% 0% 0% 0% 0% - 2015-04-30

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