Miscellaneous Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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% - -
IMPACT GROWTH REAL ESTATE IT 0% 0% 0% 0% 0% - -
LH SHOPPING CENTERS LEASEHOLD RLE INV 0% 0% 0% 0% 0% - -
TICON FREEHOLD AND LEASEHOLD RLE INVEST 0% 0% 0% 0% 0% - -
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
ING W-Protected Growth Trust No. 2 0% -3% -1% -3% -1% - 2011-09-30
Pathfinder Commodity Plus Fund 2% 2% -7% 3% 2% 28M 2012-02-29
Property Perfect Fund Ord 0% 0% 3% 0% 7% 561M 2013-03-31
MFC Industrial Investment P&L Fund 0% 0% 0% 0% 0% - 2013-03-31
CFS FC W Pen-FirstChoice W Grd Gro Plus 7% 2% 41% 21% 1% - 2013-07-31
FirstChoice WS Geared Growth Plus 7% 2% 40% 20% 0% - 2013-07-31
CFS FC W PSup-FirstChoice W Grd Gro Plus 6% 2% 37% 19% 1% - 2013-07-31
UOB Apartment Property Fund I Unit 0% 0% -7% -8% -6% 557M 2013-07-31
Aurora Fortitude Absolute Return 0% 1% 6% 0% 7% 137M 2014-02-28
RFM StockBank 0% 0% 6% 0% 3% 10M 2014-03-31
Ascalon H3 Global Strategies Fund AU 1% 0% -5% -1% -1% 1M 2014-04-30
UBS Global Access N -2% 0% 16% 2% 10% 1M 2014-05-31
The Supervised Fund 0% -1% 6% 2% 2% 11M 2014-06-30
NZAM Global 2% 4% 4% 3% 4% - 2014-11-30
MFC Amazing A-la Andaman Prpty Ord -98% -98% -98% -98% -71% - 2014-12-31
Amata B. Grimm P&P Plant Infra Fund 0% 2% -12% -12% 0% - 2014-12-31
Tsunami Recovery Fund -2% 10% -11% -2% 1% 249M 2015-02-28
Trinity Freehold & Leasehold PRP Fund 0% 0% 1% 0% 3% 729M 2015-02-28
Thai Commercial Investment Fun Ord 0% 1% 2% 0% 7% 1998M 2015-02-28
MFC-Strategic Storage Fund Ord 0% 0% 0% 0% 7% 640M 2015-02-28
WHA Premium Factory&Warehouse Ord 0% 1% 0% 1% 4% 1313M 2015-02-28
MFC-Nichada Thani Prop Fun Ord 0% 0% 1% 0% -2% 1460M 2015-02-28
MFC-Nichada Thani Prop Fund 2 Ord 0% 0% 0% 0% 5% 1038M 2015-02-28

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