Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Headstart Fund of Funds B USD 0% 1% 5% 5% 0% 104M 2015-07-31
Talon Tot. Ret QP Partners LP 0% 1% 9% 2% 7% - 2011-04-30
Key Recovery GBP 0% 1% 2% 1% 0% - 2013-03-31
Kallista CB Arbitrage EUR Fund Ltd 0% 1% -12% -14% 0% - 2010-11-30
Nuveen Quality Income Muni 0% 1% 5% 1% 6% - 2015-08-31
BlackRock Long-Term Muni Adv 0% 1% 4% 1% 4% - 2015-08-31
EV CA Muni Bond II 0% 1% 4% 1% 5% - 2015-08-31
Bennelong Australian Equities 7% 1% 10% 9% 15% 248M 2015-07-31
Virtus CA Tax-Exempt Bond I 0% 1% 2% 1% 4% - 2015-08-31
Citadel SA Money Market H4 B1 0% 1% 5% 3% 5% 523M 2015-08-31
AMP Capital Enhanced Index Intl Share -2% 1% 28% 13% 0% 4295M 2015-08-31
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31
STANLIB Corporate Money Market B1 0% 1% 5% 3% 7% 4295M 2015-08-31
Principal LargeCap Value Inst 1% 1% 7% 1% 5% - 2015-07-31
Zurich WS Super-Managed Cash 0% 1% 3% 2% 4% 6M 2011-08-31
Voya Japan TOPIX Index® Port I 0% 1% 9% 16% 6% - 2015-07-31
CS Real Estate Green Property A 0% 1% 1% 1% 0% 605M 2011-08-31
Shearwater Fund EUR 2% 1% 9% 1% 0% - 2012-03-31
BGF World Income J3 USD 0% 1% 2% 0% 3% 236M 2014-01-31
Alceda Aquila Instl Global Timber USD 0% 1% 3% 1% 4% - 2011-03-31
Oppenheimer Rochester® MD Municipal Y 1% 1% 3% 1% 4% - 2015-05-31
Chiletech FI 2% 1% 2% 2% 4% 4295M 2014-12-31
Ashburton Money Market B2 0% 1% 5% 3% 6% 1253M 2015-08-31
OYSTER Japan Opportunities R JPY2 3% 1% 7% -5% 11% 4295M 2014-05-31
Fidelity® Series International Growth 2% 1% 7% 10% 8% - 2015-07-31
Russell Australian Semi-Govt Bd ETF 0% 1% 5% 2% 5% - 2015-08-31
Baker Steel Alpha Gold Fund IA GBP 1% 1% -4% 12% -21% 45M 2014-07-31
CSIMF Global Corporate Bonds ZA 0% 1% 0% -5% 5% 576M 2015-08-31
MiraeAsset RP Short-term Fdr Bond 1 CF 0% 1% 0% 1% 2% 1955M 2013-04-30
First Investors Tax Exempt VA Instl 0% 1% 2% 0% 1% - 2015-08-31

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