Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MABAT Short TA-100 0% 0% 0% 0% 0% - -
MABAT Short TA-25 0% 0% 0% 0% 0% - -
Macquarie International Infra Ord 1% 3% -5% 1% 0% 540M 2015-01-31
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2015-02-28
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Macquarie PF Pension Fund Bond 32-2 0% 0% 4% 0% 3% 4295M 2015-01-31
Macquarie PF Pension Fund Bond 74-4 0% 0% 4% 0% 3% 4295M 2015-01-31
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 0% 3% 4295M 2015-01-31
Macquarie PF Pension Fund Bond 96-3 0% 0% 4% 0% 3% 4295M 2015-01-31
Macquarie PF Pension Fund Govt Bd 21 0% 1% 5% 0% 4% 4295M 2015-01-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 0% 4% 0% 3% 4295M 2015-01-31
Mapfre Hispano Inst FI RF 0% 2% 10% 1% 9% 30M 2015-02-28
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Maven Income & Growth VCT 2 Ord 0% 0% 5% 0% 0% - 2015-02-28
Maven Income & Growth VCT 3 Ord 0% 0% 15% 0% 0% - 2015-02-28
Maven Income & Growth VCT 4 C 0% -8% -25% -19% -17% - 2014-08-31
Maven Income & Growth VCT 4 Ord 0% 0% 4% 0% 0% - 2015-02-28
Maven Income & Growth VCT 4 S Ord 0% 0% 9% 0% -51% - 2013-02-28
Maven Income & Growth VCT 5 Ord 0% 0% 7% 0% -2% - 2015-02-28
Maven Income & Growth VCT Ord 0% 0% 9% 0% 3% - 2015-02-28
Maven Income and Growth VCT 6 Ord 0% 0% 8% 0% 8% - 2015-02-28
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 526M 2015-02-28
Mercatto Bozano Maragogi FI RF Prev 0% 1% 9% 0% 0% 89M 2015-02-28
MIDAS PF Investment Pool Equity 10-10 1% 0% 0% 2% -2% 4295M 2015-02-28
MIDAS PF Pension Fund Government Bond 28 0% 0% 0% 0% 3% 4295M 2015-02-28
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 0% 2% 0% 2% 4295M 2015-01-31

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