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% -70% - 2014-12-31
Gold Property Fund (Lease Hold Ord 0% -9% -10% -10% 0% - 2014-11-30
Amata B. Grimm P&P Plant Infra Fund 0% -4% -8% -14% 0% - 2014-09-30
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
WHA Premium Factory&Warehouse Ord -1% -2% 1% 0% 3% 1313M 2014-11-30
Sub Sri Thai Property Fund Ord 0% -1% 0% 0% 4% - 2014-11-30
101 Montri Storage Property Fd Ord 0% -1% 0% -1% 0% - 2014-11-30
TRUE Telecommunications Grwth Infra Fund -1% -1% 0% 24% 24% - 2014-11-30
Sala @ Sathorn Property Fund Ord 0% -1% 4% 3% -1% 1474M 2014-11-30
The Supervised Fund 0% -1% 6% 2% 2% 12M 2014-06-30
Talaad Thai Leasehold Property Ord -1% -1% 0% -1% 8% 1916M 2014-11-30
Luxury Real Estate Investment Ord 0% -1% 6% 5% 4% - 2014-11-30
C.P. Tower Grth Leasehold Property Fund -1% 0% 0% 0% 0% - 2014-11-30
Centara Hotels & Resorts Lease Ord 0% 0% -5% -2% 1% 3462M 2014-11-30
T.U.Dome Residential Complex P Ord 0% 0% -35% -1% -4% 988M 2014-11-30
Crystal Retail Growth Leasehold Property -1% 0% 0% 0% 0% - 2014-11-30
MFC PATONG HERITAGE PROPERTY FUND 0% 0% 0% 0% 0% - 2014-11-30
Samui Airport Property Fund Ord -2% 0% 0% -1% 5% 4295M 2014-11-30
Nikko AM Multi-Strategy 0% 0% 0% 0% 2% - 2014-12-31
TICON Ind Growth Leasehold Property Fund -1% 0% 0% 1% 0% - 2014-11-30
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 0% 0% 0% 0% 0% - -
IMPACT GROWTH REAL ESTATE IT 0% 0% 0% 0% 0% - -
KPN Property Fund -1% 0% 0% 0% 0% - 2014-11-30

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