Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC Moderado FIM Prev 0% 1% 6% 5% 10% 601M 2014-09-30
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 4% 3% 3% 4295M 2014-09-30
Macquarie PF Pension Fund Bond 74-4 0% 1% 4% 3% 3% 4295M 2014-09-30
HyundaiInvmt PF Investment Pool Bd 28-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 1% 4% 3% 3% 4295M 2014-09-30
KB PF Pension Fund Bond 32-1 0% 1% 4% 3% 3% 4295M 2014-09-30
KB PF Pension Fund Bond 40-3 0% 1% 4% 3% 3% 4295M 2014-09-30
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 1% 0% 3% 3% 4295M 2014-09-30
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Saga SF FIA -9% 1% 4% 3% 10% 63M 2014-09-30
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 4% 3% 4% 4295M 2014-09-30
Electra Private Equity Ord/Inc 1% 1% 6% 6% 0% - 2014-09-30
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
SHBNPP Corporate PF Bond Balanced 14 0% 1% 3% 2% 4% 4295M 2014-09-30
KDB PF Pension Fund Bond 74-5 0% 1% 4% 3% 3% 4295M 2014-09-30
Hanwha Pension Fund PF Bond 74-1 0% 1% 4% 3% 4% 4295M 2014-09-30
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 19M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 19M 2012-02-29
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
Itaú Flexprev Fases Vida 2040 FIC FIM -7% 1% 5% 6% 3% 18M 2014-09-30
Premier Energy and Water ZDP 2015 0% 1% 6% 4% 6% 49M 2014-09-30
KDB PF Pension Fund 75-2 0% 1% 4% 3% 4% 4295M 2014-09-30
Hanwha PF Investment Pool Govt Bd 1-3 0% 1% 0% 3% 4% 4295M 2014-09-30
Heungkuk PF Pension Bond 138-1 0% 1% 0% 0% 1% 4295M 2014-09-30
Downing Planned Exit VCT 2011A Ord 0% 1% -1% 0% 0% - 2014-09-30
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 4% 3% 4% 4295M 2014-09-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 5% 6% - 2014-09-30

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