Miscellaneous Funds performance table

help icon
Funds home»strategy»Miscellaneous
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
101 Montri Storage Property Fd Ord -2% -1% -1% -2% 0% - 2014-09-30
Amata B. Grimm P&P Plant Infra Fund 0% 0% 0% -9% 0% - 2014-06-30
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% 3% 2% 6% 1216M 2014-11-30
Bentham Wholesale Global Income NZD 0% 0% 0% 0% 0% - -
Bentham Wholesale Syndicated Loan NZD 0% 0% 0% 0% 0% - -
BetaShares Agriculture ETF CcyHgd(Synth) 0% -1% -12% -9% -4% - 2014-11-30
BetaShares British Pound ETF 0% 3% 2% -1% 6% 2M 2014-11-30
BetaShares Euro ETF 2% 3% -2% -5% 2% - 2014-11-30
BetaShares US Dollar ETF 2% 9% 6% 4% 3% 49M 2014-11-30
BTS Rail Mass Transit Growth Infra -1% 0% 0% 0% 2% - 2014-08-31
C.P. Tower Grth Leasehold Property Fund 0% 0% 0% 1% 0% - 2014-09-30
Centara Hotels & Resorts Lease Ord 0% 0% -4% -2% 1% 3462M 2014-09-30
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% 0% 1% 0% 0% - 2014-09-30
CPN Retail Growth Leasehold Pr Ord 1% 0% 0% 15% 5% 4295M 2014-09-30
Crystal Retail Growth Leasehold Property 0% 0% 0% 0% 0% - 2014-09-30
Dusit Thani F&L Property Fund Ord 0% -1% 0% -1% 6% - 2014-09-30
Erawan Hotal Growth Property Fund 0% 1% 0% 0% 0% - 2014-09-30
FirstChoice WS Geared Growth Plus 7% 2% 40% 20% 0% - 2013-07-31
Future Park Property Fund Ord 1% 0% 2% 2% 8% 4295M 2014-09-30
Gold Property Fund (Lease Hold Ord 0% 0% 0% 0% 2% - 2014-09-30
HEMARAJ INDUSTRIAL PRP & LEASEHOLD FUND 0% 0% 0% 0% 0% - 2014-09-30
IMPACT GROWTH REAL ESTATE IT 0% 0% 0% 0% 0% - -
ING W-Protected Growth Trust No. 2 0% -3% -1% -3% -1% - 2011-09-30
JC Property Fund Ord 0% 1% -2% -3% 1% 630M 2014-09-30
KPN Property Fund 0% 0% 0% 0% 1% - 2014-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information