Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Doric Nimrod Air One Ord 0% 2% 27% 12% 10% - 2014-08-31
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 1% 4295M 2014-08-31
Dongbu PF Pension Fund Note 29-1 0% 0% 0% 0% 2% 4295M 2014-08-31
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Dongbu PF Pension Fund Govt Bd 40-5 0% 1% 0% 2% 3% 4295M 2014-08-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 2% 2% 4295M 2014-08-31
Dongbu PF Pension Fund Equity 78-18 0% 3% 0% 0% 9% 4295M 2014-08-31
Dongbu PF Pension Fund Equity 5 0% 3% 10% 2% 6% 4295M 2014-08-31
Dongbu PF Pension Fund Equity 156-2 0% 3% 10% 3% -1% 2655M 2014-08-31
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 78-5 0% 1% 3% 2% 4% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 36-4 0% 1% 4% 3% 3% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 29-8 0% 1% 4% 3% 3% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 174-4 0% 0% 0% 0% 1% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 174-3 0% 0% 0% 0% 1% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 0% 2% 3% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 133-1 0% 0% 0% 0% 1% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Dongbu Pension Funds PF Eq 78-4 -3% -1% -4% -3% 6% 4295M 2013-04-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2014-08-31
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Do-RM Special Situations Total Return I -2% -7% -2% -4% 7% 5M 2014-08-31
Directors and Emplyee Options 0% 0% 0% 0% 0% - -

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