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% - -
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
NZAM Global 2% 0% -5% 1% 3% - 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
Thai Retail Investment Fund Ord 0% 1% 26% 2% 10% - 2014-05-31
UBS Global Access N -2% 0% 16% 2% 10% 1M 2014-05-31
The Supervised Fund 0% -1% 6% 2% 2% 12M 2014-06-30
PIC Wholesale 130/0 Portfolio 0% 2% 23% 2% 2% - 2014-06-30
MLC Wholesale Horizon 7 Accelerated Gr 0% 2% 22% 2% 8% 373M 2014-06-30
Prime Office Leasehold Prpty C Share 1% 0% 1% 0% 10% - 2014-06-30
Amata B. Grimm P&P Plant Infra Fund 0% 0% 0% -9% 0% - 2014-06-30
Trinity Freehold & Leasehold PRP Fund 0% 0% -3% 1% 3% 729M 2014-07-31
Thai Commercial Investment Fun Ord 0% 1% 3% 2% 7% 1998M 2014-07-31
MFC-Strategic Storage Fund Ord 0% 0% 0% 0% 8% 640M 2014-07-31
WHA Premium Factory&Warehouse Ord 0% 1% 0% 2% 5% 1313M 2014-07-31
MFC-Nichada Thani Prop Fun Ord 0% 0% -1% 1% -2% 1460M 2014-07-31
MFC-Nichada Thani Prop Fund 2 Ord 0% 0% 0% 0% 6% 1038M 2014-07-31
Multi-National Residence Fund Ord 0% 0% 0% 1% 8% 1306M 2014-07-31

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