Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PSG Wealth Preserver FoF C 0% 0% 7% 4% 8% 4295M 2015-07-31
AB Global Value SA GB USD 0% -1% 7% 6% 7% 396M 2015-07-31
Nuveen NWQ Small-Cap Value R6 -3% -2% 7% -1% 14% - 2015-07-31
Freehold Income Authorised B Net Acc 0% 1% 7% 7% 6% 162M 2014-11-30
SWC (CH) IPF I Idx EF Wld (ex CH) Res N -3% -3% 7% -4% 10% - 2015-06-30
Oasis Bond C 0% 0% 7% 2% 9% 480M 2015-07-31
Invesco Global Targeted Returns I AUD H 0% -1% 7% 2% 8% 2651M 2015-07-31
BlackRock UK Credit Bd Idx Inst Dis GBP 1% 0% 7% 0% 7% 755M 2015-07-31
BlackRock UK Credit Bd Idx Inst Acc £ 1% 0% 7% 0% 6% 755M 2015-07-31
Focus Europa Ltd 2% 2% 7% 6% 7% - 2015-07-31
TIAA-CREF Lifecycle 2035 Instl 1% 0% 7% 5% 5% - 2015-07-31
ING Liquid Sup Instl Dl Div 0% 1% 7% 6% 5% 3817M 2012-10-31
Virtus Strategic Growth I -7% -3% 7% 2% 5% - 2015-08-31
Portland Focused Plus Fund LP Class BN 2% 0% 7% 5% 22% 18M 2015-07-31
Taliesin Property ZDP 2018 0% 1% 7% 4% 7% - 2015-07-31
Russell Australian Shares Portfolio P 2% 0% 7% 7% 3% 18M 2015-07-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 50M 2012-10-31
Generali IS Eurozone Equities D EUR Acc 8% 10% 7% 8% 4% 266M 2015-01-31
Invesco Absolute Rtn Mstr EUR 1% 1% 7% 5% 4% - 2010-10-31
Man GLG Multi-Strategy Shares Class A, A 0% -1% 7% 4% 0% 5M 2015-07-31
Fidelity Advisor® Intl Capital App I 2% 1% 7% 7% 7% - 2015-07-31
JPMorgan SmartRetirement® 2050 Select 1% 0% 7% 3% 6% - 2015-07-31
DSP BlackRock Income Opp Instl Div 0% 2% 7% 7% 6% 4295M 2013-12-31
Henderson Horizon Pan Eurp Alpha Z2 EUR -1% -1% 7% 4% 6% 1824M 2015-08-31
Investec Absolute Income H 0% 1% 7% 5% 8% 1444M 2015-08-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 0% 4% 7% 8% 7% 4295M 2015-08-31
Legg Mason BW Glb Fxd Inc LM Acc $ 0% 3% 7% 6% 5% 1228M 2014-06-30
Parvest Equity World Materials I -3% -5% 7% 9% 7% 82M 2015-07-31
Wellington Global Bond NZD S Acc H 1% 0% 7% 2% 7% 1984M 2015-07-31

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