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 -2% -1% 0% -1% 0% - 2015-03-31
188 Universal Account 0% 0% 0% 0% 0% - 2015-02-28
Amata B. Grimm P&P Plant Infra Fund 0% 2% -12% -12% 0% - 2014-12-31
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 2015-02-28
Bentham Wholesale Global Income Fund NZD 0% 1% 5% 1% 7% - 2015-03-31
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% 3% 6% 3% 7% - 2015-03-31
BetaShares Agriculture ETF CcyHgd(Synth) -4% -9% -27% -9% -6% - 2015-03-31
BetaShares British Pound ETF -1% 1% 7% 1% 7% 2M 2015-03-31
BetaShares Euro ETF -1% -5% -5% -5% 1% - 2015-03-31
BetaShares US Dollar ETF 2% 7% 20% 7% 6% 49M 2015-03-31
Blue Sky Water Fund 0% 2% 22% 1% 13% - 2015-02-28
BTS Rail Mass Transit Growth Infra -1% 0% 0% 0% 2% - 2015-02-28
C.P. Tower Grth Leasehold Property Fund -1% 0% 0% 0% 0% - 2015-02-28
Centara Hotels & Resorts Lease Ord 0% -7% -11% 1% 0% 3462M 2015-02-28
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% 0% 0% 0% 0% - 2015-02-28
CPN Retail Growth Leasehold Pr Ord -1% 2% 14% 1% 5% 4295M 2015-02-28
Crystal Retail Growth Leasehold Property -1% 0% 0% 0% 0% - 2015-02-28
Dimensional Five-Year Diversified FI NZD 0% 1% 7% 1% 6% 1705M 2015-03-31
Dimensional Global Bond Trust NZD 0% 3% 11% 3% 7% 305M 2015-03-31
Dimensional Global Core Equity NZD Hgd 0% 6% 14% 6% 17% 1792M 2015-03-31
Dusit Thani F&L Property Fund Ord -1% 0% 1% 0% 5% - 2015-02-28
Erawan Hotal Growth Property Fund -2% -1% 0% -1% 0% - 2015-02-28
FirstChoice WS Geared Growth Plus 7% 2% 40% 20% 0% - 2013-07-31

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