Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Maven Income & Growth VCT 5 Ord 0% -1% 12% 3% -3% - 2014-07-31
TongYang Pension Fund PF Bond 79-1 0% 2% 5% 3% 4% 4295M 2014-07-31
Itaú Unibanco Inst Small Cap FIA -2% 7% 3% 3% 17% 33M 2014-07-31
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 3% 4% - 2014-06-30
MiraeAsset Pension Fund PF Bond 79-3 0% 2% 5% 3% 4% 4295M 2014-07-31
MiraeAsset PF Pension Fund Bond 3-1 0% 2% 0% 3% 4% 4295M 2014-07-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2014-07-31
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2014-07-31
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Jupiter Second Split ZDP 2014 0% 1% 6% 3% 6% - 2014-07-31
John Laing Infrastructure Ord 0% 0% 3% 3% 6% - 2014-07-31
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
Hanwha Pension Fund PF Bond 79-2 0% 2% 5% 3% 4% 4295M 2014-07-31
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-07-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 4% 7% - 2014-07-31
Jupiter Dividend & Growth ZDP 0% 1% 7% 4% 7% 91M 2014-07-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 4% 7% - 2014-07-31
SPA H2SP FIC FIM 1% 4% 10% 4% 6% 12M 2014-07-31
Hargreave Hale AIM VCT 1 Ord -4% -5% 28% 4% 2% - 2014-07-31
BRAM Inst Australasia FIM IE 4% 8% 0% 4% 3% 12M 2014-07-31
Eastspring VUL Superplus Eq Bal-Deriv P1 1% 3% 5% 4% 2% 1090M 2014-07-31
Baronsmead VCT 3 Ord 0% 6% 15% 4% 7% - 2014-07-31
Ventus VCT 2 Ord 2% 2% 6% 4% 0% - 2014-07-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Utilico Investments ZDP 2014 0% 1% 7% 4% 7% - 2014-07-31
Utilico Investments ZDP 2016 0% 1% 7% 4% 7% - 2014-07-31
ETFS Long NZD Short USD -2% 0% 8% 4% 4% 0M 2014-07-31
Utilico Investments ZDP 2018 0% 1% 7% 4% 7% - 2014-07-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-07-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31

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