Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
M&G High Income Inc 2017 0% 0% 7% 9% 8% - 2015-04-30
M&G High Income Packaged Unit 1% 1% 9% 7% 7% - 2015-04-30
M&G High Income ZDP 2017 0% 2% 9% 3% 9% - 2015-04-30
MABAT Short Banks 0% 0% 0% 0% 0% - -
MABAT Short TA-100 0% 0% 0% 0% 0% - -
MABAT Short TA-25 0% 0% 0% 0% 0% - -
Macquarie International Infra Ord -3% -1% 1% 0% 0% 540M 2015-04-30
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2015-04-30
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% 1% 3% 4295M 2015-04-30
Macquarie PF Pension Fund Bond 74-4 0% 0% 4% 1% 3% 4295M 2015-04-30
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 3% 4295M 2015-04-30
Macquarie PF Pension Fund Bond 96-3 0% 0% 4% 1% 3% 4295M 2015-04-30
Macquarie PF Pension Fund Govt Bd 21 0% 0% 5% 1% 4% 4295M 2015-04-30
Macquarie PF Pension New Growth Pwr Bd 2 0% 0% 4% 1% 3% 4295M 2015-04-30
Mapfre Hispano FI REF DI 0% 2% 11% 3% 9% 31M 2015-04-30
Mapfre Master FI RF C Priv Prev 0% 2% 0% 3% 8% 22M 2015-04-30
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% 7% 4% 0% - 2015-04-30
Maven Income & Growth VCT 3 Ord -1% 0% 12% 0% 0% - 2015-04-30
Maven Income & Growth VCT 4 C 0% -8% -25% -19% -17% - 2014-08-31
Maven Income & Growth VCT 4 Ord 0% 0% 2% 0% 0% - 2015-04-30
Maven Income & Growth VCT 4 S Ord 0% 0% 9% 0% -51% - 2013-02-28
Maven Income & Growth VCT 5 Ord 0% 2% 9% 2% -2% - 2015-04-30
Maven Income & Growth VCT Ord 0% 0% 9% 0% 3% - 2015-04-30
Maven Income and Growth VCT 6 Ord 0% 0% 3% 0% 8% - 2015-04-30

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