Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
36ONE Offshore Portfolio 1% 4% 11% 4% 16% 119M 2015-03-31
Counsel Growth Portfolio Series I -1% 0% 11% 6% 7% 365M 2015-04-30
SMMI Prudential Low Equity One B2 0% 4% 11% 4% 8% 508M 2015-03-31
AMP Capital Equity Income Generator A -2% 3% 11% 8% 11% 30M 2015-04-30
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Montreux Care Home Fund A USD 0% 0% 11% 0% 0% - 2015-03-31
Henderson Instl Emerging Markets A 1% 5% 11% 5% 5% 39M 2015-03-31
GMO Fixed Income Hedge Fund LP 4% 2% 11% 12% -5% - 2010-11-30
GMO Fixed Income Hedge Fund Ltd 4% 2% 11% 12% -5% - 2010-11-30
Walbert Fund of Funds I, LP 1% 4% 11% 4% 6% - 2015-03-31
Veritas Real Return Asian C 2% 5% 11% 5% 10% - 2015-03-31
Axiom Legal Financing Fund B USD 0% 2% 11% 8% 0% - 2012-09-30
JPM Asia Equity X (acc) - USD 5% 7% 11% 9% 5% 110M 2015-04-30
SLI AAA Income Inst Acc 0% 2% 11% 2% 5% 163M 2015-03-31
BlackRock Municipal Income -1% -1% 11% 0% 7% - 2015-04-30
Optimix WS-Conservative 0% 4% 11% 4% 6% - 2015-03-31
Puhui Investment Fd Ord 0% 0% 11% 0% 10% 1926M 2013-11-30
NFP Enhanced Stable FoF B 1% 3% 11% 10% 7% 98M 2012-11-30
American Century Large Company Val Instl 0% 5% 11% 1% 6% - 2015-04-30
Maple-Brown Abbott Sharemarket W -1% 7% 11% 10% 9% 166M 2015-04-30
UBS (CH) IF Eqs Switzerland IX 2% 3% 11% 3% 8% 427M 2015-03-31
Petercam L Patrimonial F 0% 4% 11% 4% 5% 322M 2015-03-31
SLI MyFolio Managed Income IV Inst Acc 0% 2% 11% 4% 11% 15M 2015-04-30
NB European Equity I 0% 12% 11% 18% 11% 99M 2015-04-30
Franklin Euro Government Bond I QDis € -1% 0% 11% 3% 7% 230M 2015-04-30
SMMI Prudential Low Equity One B1 0% 4% 11% 4% 8% 508M 2015-03-31
Franklin Balanced R 3% 2% 11% 1% 6% - 2014-02-28
BB Inst Coopcred FIC FI REF DI 0% 2% 11% 3% 12% 229M 2015-04-30
BlackRock GIF Euro Gov Bond Index X2 EUR -1% 0% 11% 2% 8% 921M 2015-04-30
Bantleon Yield Plus IA 0% 2% 11% 2% 11% 73M 2015-03-31

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