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 0% 1% 0% 0% 0% - 2015-06-30
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 4% 0% 0% 0% 5% 1M 2015-07-31
ANZ ETFS Physical US Dollar ETF 4% 0% 0% 0% 5% 1M 2015-07-31
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 1% 0% 3% 1% 5% 1216M 2015-06-30
Bentham Wholesale Global Income Fund NZD 0% 1% 4% 3% 7% - 2015-07-31
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% 0% 6% 5% 7% - 2015-07-31
BetaShares Agriculture ETF CcyHgd(Synth) -3% -2% -18% -17% -8% - 2015-08-31
BetaShares British Pound ETF 3% 9% 16% 11% 8% 2M 2015-07-31
BetaShares Euro ETF 3% 5% 3% 1% 2% - 2015-07-31
BetaShares US Dollar ETF 4% 7% 26% 11% 6% 49M 2015-07-31
Blue Sky Water Fund 5% 20% 35% 26% 19% - 2015-07-31
BTS Rail Mass Transit Growth Infra 0% 0% 0% 0% 2% - 2015-05-31
C.P. Tower Grth Leasehold Property Fund 0% 0% 0% 0% 0% - 2015-06-30
Centara Hotels & Resorts Lease Ord 0% 0% -7% 2% 0% 3462M 2015-06-30
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% 2% 1% 0% - 2015-06-30
CPN Retail Growth Leasehold Pr Ord 1% 0% 6% 6% 5% 4295M 2015-06-30
Crystal Retail Growth Leasehold Property 3% 5% 4% 4% 0% - 2015-05-31
Dimensional Five-Year Diversified FI NZD 0% 0% 6% 2% 6% 1771M 2015-07-31
Dimensional Global Bond Trust NZD 1% 0% 7% 2% 6% 359M 2015-07-31
Dimensional Global Core Equity NZD Hgd 1% 0% 12% 8% 16% 1884M 2015-07-31
Dusit Thani F&L Property Fund Ord 0% 0% 0% 0% 5% - 2015-06-30

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