Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
TongYang Pension Fund PF Bond 96-2 0% 0% 3% 1% 3% 4295M 2015-08-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 0% 3% 2% 3% 4295M 2015-08-31
Macquarie PF Pension Fund Bond 74-4 0% 0% 3% 2% 3% 4295M 2015-08-31
KDB PF Pension Fund Bond 74-5 0% 0% 3% 2% 3% 4295M 2015-08-31
Edge Performance VCT 'H' Ord 0% 0% -5% -4% -1% - 2015-08-31
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 3% 4295M 2015-08-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2015-08-31
White Fleet Casteel Diversified I EUR -2% -3% 0% 0% 1% 58M 2015-08-31
UBSHana Ambatovy Nickel Ovrs Res Dev 2 -9% -22% -41% -32% -11% 4295M 2015-08-31
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 0% 4% 2% 2% 4170M 2015-08-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 -1% -3% -3% -1% 0% 4295M 2015-08-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% -1% -3% 0% 0% 4295M 2015-08-31
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 0% 5% 2% 3% 1030M 2015-08-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% -2% -5% -1% -2% 4295M 2015-08-31
Eastspring VA Now Equity Bal-Deriv 1 0% 1% 5% 2% 3% 4295M 2015-08-31
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 -1% -3% -8% -2% -1% 3393M 2015-08-31
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 -1% -6% -4% -2% -1% 4295M 2015-08-31
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 -2% -8% -4% -3% -1% 323M 2015-08-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 -2% -4% -5% -2% 0% 4295M 2015-08-31
Momentum International Income B7 5% 10% 16% 11% 13% 145M 2015-08-31
Assetplus PF Pension Fund Equity 11 -4% -4% 1% 10% 13% 4295M 2015-08-31
Macquarie PF Pension Fund Bond 32-2 0% 0% 3% 2% 3% 4295M 2015-08-31
Ingenious Entertainment VCT 1F Ord 0% 0% 1% 0% -1% - 2015-08-31
MLIS York Asian Event Driven A1 USD -3% -5% 9% 3% 2% 53M 2015-08-31
SHBNPP Corporate PF Bond Bond Bal 23 -1% 0% 1% 2% 2% 4295M 2015-08-31
KIM PF US Value-Added Real Estate FoF 1 0% 15% 24% 15% 10% 4295M 2015-08-31
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 4% 2% 3% 4295M 2015-08-31
KB PF Pension Fund Bond 40-3 0% 0% 3% 2% 3% 4295M 2015-08-31
Dongbu PF Pension Fund Bond 36-4 0% 0% 5% 2% 4% 4295M 2015-08-31
Macquarie International Infra Ord 0% -4% 0% -2% -11% 540M 2015-08-31

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