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 Euro ETF -2% -4% -5% -8% 1% - 2014-08-31
UOB Apartment Property Fund I Unit 0% 0% -7% -8% -6% 557M 2013-07-31
BetaShares Agriculture ETF CcyHgd(Synth) -1% -15% -15% -8% -4% - 2014-08-31
JC Property Fund Ord 0% -1% -2% -4% 1% 630M 2014-06-30
BetaShares US Dollar ETF 0% 0% -5% -4% 1% 49M 2014-08-31
Quality Houses Hotel and Resid Ord 1% 2% -4% -4% 0% - 2014-06-30
BetaShares British Pound ETF -2% -1% 2% -4% 5% 2M 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 2014-06-30
Erawan Hotal Growth Property Fund 0% 0% 0% -2% 0% - 2014-06-30
Urbana Property Fund Ord 0% 0% -1% -1% -2% 630M 2014-06-30
Sri Panwa Hotel Property Fund 0% 0% 0% -1% 2% - 2014-06-30
Ascalon H3 Global Strategies Fund AU 1% 0% -5% -1% -1% 1M 2014-04-30
T.U.Dome Residential Complex P Ord 0% 0% -33% 0% -4% 988M 2014-06-30
Gold Property Fund (Lease Hold Ord 0% 0% 0% 0% 2% - 2014-06-30
Bangkok Commercial Property Unit -1% 0% 0% 0% 4% 1216M 2014-06-30
Samui Airport Property Fund Ord 1% 0% 0% 0% 6% 4295M 2014-06-30
MFC-Strategic Storage Fund Ord 0% 0% 0% 0% 8% 640M 2014-06-30
Tesco Lotus Ret Growth F&L Prp Ord 0% 0% 0% 0% 3% - 2014-06-30
TICON Property Fund Ord 0% 0% 1% 0% 4% 4295M 2014-06-30
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
Property Perfect Fund Ord 0% 0% 3% 0% 7% 561M 2013-03-31
Prime Office Leasehold Prpty C Share 1% 0% 1% 0% 10% - 2014-06-30
RFM StockBank 0% 0% 6% 0% 3% 10M 2014-03-31
Major Cineplex Lifestyle Lease Ord 0% 0% 0% 0% 4% 3874M 2014-06-30
101 Montri Storage Property Fd Ord 0% 1% -1% 0% 0% - 2014-07-31
MFC-Nichada Thani Prop Fund 2 Ord 0% 0% 0% 0% 6% 1038M 2014-06-30

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