Miscellaneous Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon 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) -11% -20% -24% -18% -8% - 2014-09-30
Amata B. Grimm P&P Plant Infra Fund 0% 0% 0% -9% 0% - 2014-06-30
UOB Apartment Property Fund I Unit 0% 0% -7% -8% -6% 557M 2013-07-31
BetaShares Euro ETF 2% 0% 0% -6% 2% - 2014-09-30
Quality Houses Hotel and Resid Ord 0% -2% -4% -6% 0% - 2014-09-30
JC Property Fund Ord 0% 0% -2% -4% 1% 630M 2014-08-31
ING W-Protected Growth Trust No. 2 0% -3% -1% -3% -1% - 2011-09-30
Centara Hotels & Resorts Lease Ord 0% 0% -4% -2% 1% 3462M 2014-08-31
101 Montri Storage Property Fd Ord -2% -1% -1% -2% 0% - 2014-09-30
Urbana Property Fund Ord 0% 0% 0% -1% -2% 630M 2014-08-31
Dusit Thani F&L Property Fund Ord -2% -1% 0% -1% 6% - 2014-08-31
Ascalon H3 Global Strategies Fund AU 1% 0% -5% -1% -1% 1M 2014-04-30
T.U.Dome Residential Complex P Ord 0% 0% -34% -1% -4% 988M 2014-08-31
Samui Buri Property Fund 0% -1% 0% -1% 3% 854M 2014-09-30
Sub Sri Thai Property Fund Ord -2% -1% 0% -1% 4% - 2014-09-30
Erawan Hotal Growth Property Fund 0% 1% 0% -1% 0% - 2014-08-31
Gold Property Fund (Lease Hold Ord 0% 0% 0% -1% 2% - 2014-08-31
Sri Panwa Hotel Property Fund 0% 1% 2% -1% 2% - 2014-08-31
Samui Airport Property Fund Ord -1% 0% 0% 0% 6% 4295M 2014-08-31
MFC-Strategic Storage Fund Ord -1% 0% 0% 0% 7% 640M 2014-08-31
Tesco Lotus Ret Growth F&L Prp Ord 0% 0% 0% 0% 3% - 2014-08-31
Major Cineplex Lifestyle Lease Ord -1% 0% 0% 0% 4% 3874M 2014-08-31
Crystal Retail Growth Leasehold Property -1% 0% 0% 0% 0% - 2014-08-31
BTS Rail Mass Transit Growth Infra -1% 0% 0% 0% 2% - 2014-08-31
Thai Industrial Fund 1 Ord 0% 0% 0% 0% 0% - 2014-08-31
CPN Commercial Growth Leasehol Ord -1% 0% 1% 0% 0% - 2014-08-31
MFC-Nichada Thani Prop Fund 2 Ord -1% 0% 0% 0% 6% 1038M 2014-08-31

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