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% - -
UOB Apartment Property Fund I Unit 0% 0% -7% -8% -6% 557M 2013-07-31
BetaShares Euro ETF -1% -2% 1% -6% 2% - 2014-06-30
BetaShares US Dollar ETF -1% -1% -3% -5% 1% 49M 2014-06-30
JC Property Fund Ord -1% -5% -2% -5% 1% 630M 2014-05-31
Quality Houses Hotel and Resid Ord 1% 2% -4% -4% 0% - 2014-06-30
ING W-Protected Growth Trust No. 2 0% -3% -1% -3% -1% - 2011-09-30
Erawan Hotal Growth Property Fund -1% 0% 0% -2% 0% - 2014-05-31
Centara Hotels & Resorts Lease Ord -1% -4% -4% -2% 1% 3462M 2014-05-31
BetaShares British Pound ETF 0% 0% 9% -2% 6% 2M 2014-06-30
Sri Panwa Hotel Property Fund -1% 0% 0% -2% 2% - 2014-05-31
Urbana Property Fund Ord 0% 0% 0% -1% -2% 630M 2014-05-31
Ascalon H3 Global Strategies Fund AU 1% 0% -5% -1% -1% 1M 2014-04-30
Samui Airport Property Fund Ord -2% 0% 0% -1% 6% 4295M 2014-05-31
Gold Property Fund (Lease Hold Ord 0% 0% 0% 0% 2% - 2014-05-31
101 Montri Storage Property Fd Ord 0% -1% -1% 0% 0% - 2014-05-31
Major Cineplex Lifestyle Lease Ord -1% 0% 0% 0% 4% 3874M 2014-05-31
The Supervised Fund -2% -5% -6% 0% 1% 12M 2012-06-30
Tesco Lotus Ret Growth F&L Prp Ord 0% 0% 0% 0% 3% - 2014-05-31
Talaad Thai Leasehold Property Ord -2% 0% -2% 0% 10% 1916M 2014-05-31
T.U.Dome Residential Complex P Ord 0% 0% -34% 0% -4% 988M 2014-05-31
MFC-Strategic Storage Fund Ord -1% 0% 0% 0% 8% 640M 2014-05-31
TICON Property Fund Ord -1% 0% 1% 0% 4% 4295M 2014-05-31
Samui Buri Property Fund 0% -1% 0% 0% 3% 854M 2014-05-31
Thai Industrial Fund 1 Ord 0% 0% 1% 0% 0% - 2014-05-31
MFC-Nichada Thani Prop Fund 2 Ord -1% 0% 0% 0% 6% 1038M 2014-05-31
MFC Amazing A-la Andaman Prpty Ord 0% 2% -1% 0% 5% - 2014-05-31
Multi-National Residence Fund Ord 0% 0% 0% 0% 8% 1306M 2014-05-31

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