Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NGI Private Wealth Balanced FoF 0% 3% 12% 12% 16% 1796M 2014-12-31
CF Ruffer Absolute Return C Inc 0% 3% 5% 5% 7% 2600M 2014-12-31
Lazard Australian Equity W 2% 3% 6% 6% 9% 132M 2014-12-31
Aviva Investors European Equity I 0% 3% 8% 8% 5% 126M 2014-12-31
CF KB Enterprise Equity Income C Acc 3% 3% 18% 2% 5% 103M 2014-02-28
Amundi Fds Absolute Vol Euro Eqs IHGO-D 3% 3% 0% 0% 0% 620M 2014-12-31
AMP Capital Global Infr Secs Fd Hgd A 0% 3% 26% 26% 20% 86M 2014-12-31
BT PPSP-Platinum International 2% 3% 6% 6% 6% 3M 2014-12-31
Global Segregated Portfolio CHF K 0% 3% 2% 2% 0% 32M 2014-12-31
Luxembourg Life Fund F GBP 1% 3% 22% 22% 25% 85M 2014-12-31
Birla Sun Life Nifty ETF -3% 3% 31% 31% 12% 16M 2014-12-31
Compenio Capital Partners LP 1% 3% 6% 1% 12% - 2013-01-31
Fidelity® Series Real Estate Equity 2% 3% 24% 20% 16% - 2014-08-31
1741(Lux)Glbl Risk Divers IX USD 0% 3% 8% 8% 5% 360M 2014-12-31
Citizen Entertainment Fund 1% 3% 18% 5% 18% - 2013-04-30
KDB Asia Best Hybrid Feeder Equity Cf -1% 3% 5% 5% 3% 4295M 2014-12-31
EV Municipal Income 2028 Term Trust 2% 3% 30% 30% 7% - 2014-12-31
Mercer Liquid Alter Strat Z-1 AUD Hedged 0% 3% 8% 8% 6% 2175M 2014-12-31
JPM Global Dividend X (acc)-EUR (hedged) 0% 3% 9% 9% 16% 151M 2014-12-31
JPM Global Uncons Eq X (acc) EUR Hdg 0% 3% 11% 11% 16% 312M 2014-12-31
First State Worldwide Sustnbil B GBP Inc 2% 3% 1% 2% 9% 134M 2014-10-31
GAM Trading II Inst GBP 1% 3% 6% 5% 3% 671M 2014-11-30
Marshall Wace-MW Glb Financials MN-A EUR 2% 3% 6% 6% 0% - 2014-12-31
Rotella Orion Program 3% 3% 5% 7% 5% - 2010-11-30
Wexford Offshore Spectrum Fund 0% 3% 8% 8% 12% - 2014-12-31
Dominion Sapphire Program -2% 3% -1% -1% 5% - 2014-12-31
Martin Currie ARF Global Res GBP Dis 1% 3% -2% -2% -3% 6M 2013-10-31
Franklin US Equity I Acc €-H1 0% 3% 13% 13% 6% 541M 2014-12-31
CFS Wholesale Diversified 4% 3% 20% 12% 7% 2400M 2013-07-31
Barclays Premier Equilibre 0% 3% 11% 7% -1% - 2012-09-30

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