Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AIT Global Emerging Markets Opp I 3% 7% 9% 10% 0% - 2014-06-30
HSBC Inst FIA 3% 4% 12% 2% 16% 565M 2014-06-30
Swisscanto SmartCore Asia Pacific Eq PV 3% 4% 0% 2% 7% 31M 2014-05-31
Satrix Property Index A2 3% 4% 5% 5% 13% 400M 2014-06-30
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
Threadneedle(Lux) Global Emg Mkt Eqs AEH 3% 7% 13% 5% 8% - 2014-06-30
Satrix Property Index B2 3% 0% 0% 0% 4% 400M 2014-06-30
iShares IPC CompMx TR TRAC 3% 6% 8% 0% 6% 4295M 2014-06-30
iShares NAFTRAC 3% 5% 6% 0% 17% 4295M 2014-06-30
SSgA Australian Listed Property Index 3% 9% 10% 12% 5% 160M 2014-06-30
Amundi Global Emerging Markets 3% 0% 3% 0% 14% 15M 2011-03-31
Turner Midcap Growth Inst 3% 1% 29% 6% 6% - 2014-06-30
Virtus Mid-Cap Core I 3% 3% 18% 3% 17% - 2014-06-30
GMO US Growth III 3% 11% 35% 35% 10% - 2013-12-31
Macquarie Index-Linked Property Secs 3% 9% 10% 12% 0% 227M 2014-06-30
Elm Ridge Capital Partners, LP 3% 4% -6% 3% 12% - 2013-01-31
Hartford Emerging Markets Research I 3% 6% 19% 6% 0% - 2014-06-30
Citic OneUp Value Growth Trust 1 3% 0% 15% 12% 4% - 2014-06-30
Principal Europa Emergente C 3% -11% -24% -1% -13% 4295M 2012-06-30
Sands Capital Global Growth Inv 3% 2% 27% 3% 15% - 2014-06-30
Royal London Japan Tracker Z Acc 3% 4% -1% -2% 4% 338M 2014-06-30
Meridian Equity Income Institutional 3% 1% 0% 0% 2% - 2014-02-28
Western Institucional 50 Ações FIA 3% 4% 2% -2% -4% 29M 2014-06-30
Satrix Property Index A3 3% 4% 5% 5% 13% 400M 2014-06-30
DB Platinum Precious Metals I1C-E 3% 3% 13% 10% -9% 105M 2014-06-30
Asuka Opportunities Offshore Tr II JPY 3% 4% 10% 2% 5% - 2014-06-30
CITIC HE JU Trust 2 3% 7% 27% 17% 6% - 2014-06-30
Briarwood Fund LP 2XL 3% -4% -15% -12% 12% - 2014-06-30
BMO Eq Weight US Banks Hdgd to CAD ETF 3% -1% 20% 6% 9% 227M 2014-06-30
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31

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