Miscellaneous Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
101 Montri Storage Property Fd Ord 0% -1% 0% 0% 0% - 2015-05-31
188 Universal Account 0% 0% 0% 0% 0% - 2015-03-31
Amata B. Grimm P&P Plant Infra Fund 0% -7% -9% -7% 0% - 2015-03-31
ANZ ETFS Physical Renminbi ETF 0% 0% 0% 0% 0% 1M 2015-06-30
ANZ ETFS Physical US Dollar ETF 0% 0% 0% 0% 0% 1M 2015-06-30
Ascalon H3 Global Strategies Fund AU 1% 0% -5% -1% -1% 1M 2014-04-30
Aurora Fortitude Absolute Return 0% 1% 6% 0% 7% 137M 2014-02-28
Bangkok Commercial Property Unit 0% 0% 2% 0% 6% 1216M 2015-04-30
Bentham Wholesale Global Income Fund NZD 0% 1% 4% 3% 7% - 2015-06-30
Bentham Wholesale Global Income NZD 0% 0% 0% 0% 0% - -
Bentham Wholesale Syndicated Loan NZD 0% 0% 0% 0% 0% - -
Bentham Wholesale Syndicated Loan NZD 0% 1% 6% 4% 7% - 2015-06-30
BetaShares Agriculture ETF CcyHgd(Synth) 14% 6% -14% -3% -4% - 2015-06-30
BetaShares British Pound ETF 2% 5% 12% 7% 8% 2M 2015-06-30
BetaShares Euro ETF 1% 2% 0% -2% 1% - 2015-06-30
BetaShares US Dollar ETF 0% 0% 22% 6% 5% 49M 2015-06-30
Blue Sky Water Fund 10% 13% 30% 15% 16% - 2015-05-31
BTS Rail Mass Transit Growth Infra 0% 0% 0% 0% 2% - 2015-04-30
C.P. Tower Grth Leasehold Property Fund -1% 0% 0% 0% 0% - 2015-05-31
Centara Hotels & Resorts Lease Ord 0% 2% -7% 3% 0% 3462M 2015-04-30
CFS FC W Pen-FirstChoice W Grd Gro Plus 7% 2% 41% 21% 1% - 2013-07-31
CFS FC W PSup-FirstChoice W Grd Gro Plus 6% 2% 37% 19% 1% - 2013-07-31
Col PSL-Capital Guaranteed NTP 0% 0% 0% 0% 0% - -
CPN Commercial Growth Leasehol Ord 0% 1% 1% 2% 0% - 2015-04-30
CPN Retail Growth Leasehold Pr Ord 0% 3% 9% 6% 5% 4295M 2015-04-30
Crystal Retail Growth Leasehold Property 0% 0% 0% 1% 0% - 2015-04-30
Dimensional Five-Year Diversified FI NZD 0% 0% 5% 1% 6% 1754M 2015-06-30
Dimensional Global Bond Trust NZD -1% -1% 6% 1% 6% 333M 2015-06-30
Dimensional Global Core Equity NZD Hgd -2% 0% 10% 6% 16% 1815M 2015-06-30
Dusit Thani F&L Property Fund Ord 0% 0% 1% 0% 5% - 2015-04-30

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