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 -21% -23% 1% -13% 0% - 2015-08-31
Samui Buri Property Fund 0% -7% -5% -6% 1% 854M 2015-06-30
Dimensional Global Core Equity NZD Hgd -6% -7% 3% 1% 15% 1884M 2015-08-31
Amata B. Grimm P&P Plant Infra Fund 0% -7% -9% -7% 0% - 2015-03-31
PIC Wholesale 130/0 Portfolio -7% -7% 9% 4% 3% - 2015-08-31
Vanguard Intl Shares Index Hgd NZD -6% -6% 4% 0% 7% 4295M 2015-08-31
MLC Wholesale Horizon 7 Accelerated Gr -4% -3% 15% 6% 8% 373M 2015-06-30
ING W-Protected Growth Trust No. 2 0% -3% -1% -3% -1% - 2011-09-30
WHA PREMIUM GRTH FREEHOLD AND LH RLE INV 0% -3% 0% -1% 0% - 2015-06-30
Multi-National Residence Fund Ord 0% -3% -2% -3% 6% 1306M 2015-06-30
JC Property Fund Ord 0% -2% -3% -5% 0% 630M 2015-06-30
BetaShares Agriculture ETF CcyHgd(Synth) -3% -2% -18% -17% -8% - 2015-08-31
Prime Office Leasehold Prpty C Share -1% -2% -1% -1% 7% - 2015-06-30
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
Thai Retail Investment Fund Ord 0% -1% 0% -1% 7% - 2015-04-30
Trinity Freehold & Leasehold PRP Fund 0% -1% 1% 0% 3% 729M 2015-06-30
The Supervised Fund 0% -1% 6% 2% 2% 12M 2014-06-30
Mercer Australian Shrs for Tax Exmpt Inv 0% 0% 11% 8% 10% 224M 2015-05-31
Centara Hotels & Resorts Lease Ord 0% 0% -7% 2% 0% 3462M 2015-06-30
Samui Airport Property Fund Ord 0% 0% 0% 0% 5% 4295M 2015-06-30
Thai Industrial Fund 1 Ord 0% 0% 0% 0% 0% - 2015-06-30
MFC PATONG HERITAGE PROPERTY FUND 0% 0% 1% 0% 1% - 2015-06-30
THAI HOTEL INV FREEHOLD AND LS PRP FUND 0% 0% 8% -2% 0% - 2015-06-30
Dimensional Global Bond Trust NZD 0% 0% 5% 2% 6% 359M 2015-08-31
TRUE Telecommunications Grwth Infra Fund 0% 0% -2% 0% 14% - 2015-06-30
Erawan Hotal Growth Property Fund 0% 0% 0% -1% 0% - 2015-06-30

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