Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BCI Best Blend Specialist Equity S 2% 7% 0% 0% 10% 1031M 2014-06-30
Eleven Fund 1% 1% 12% 6% 10% - 2014-06-30
Threadneedle Amer SmCos Ret Net GBP 2% 3% 13% 5% 10% 459M 2014-06-30
UTI Wealth Builder Div 0% -1% 3% -6% 10% 4295M 2011-07-31
STANLIB Absolute Plus B2 1% 3% 18% 6% 10% 1411M 2014-06-30
Architas (SA) European Equity A 3% 10% 24% 15% 10% 97M 2012-09-30
BGF Euro Corporate Bond X 0% 2% 8% 5% 10% 405M 2014-06-30
DFA US Large Cap Value I 2% 5% 27% 7% 10% - 2014-06-30
Russell 1000 Low Beta ETF 3% 4% 26% 14% 10% - 2012-09-30
Maycrest Balanced Fund 1% 5% 23% 6% 10% - 2014-06-30
Nuveen Intelligent Risk Growth Allc I 3% 6% 18% 7% 10% - 2014-06-30
Payden Emerging Markets Bond 0% 4% 9% 7% 10% - 2014-06-30
UBS (CH) IF Eq Japan Passive II I-X 4% 7% 2% 0% 10% 729M 2014-06-30
Itaú Gestionado Moderado G 2% 4% 15% 9% 10% 4295M 2014-06-30
Mergence CPI + 4% Prescient B1 1% 4% 16% 7% 10% 19M 2014-06-30
PIMCO GIS Euro Income Bond Investor Inc 0% 3% 10% 5% 10% 747M 2014-06-30
Nordea-1 European Cross Credit HBI NOK 0% 2% 11% 4% 10% 4295M 2014-06-30
Market Vectors Australian Property ETF 2% 8% 0% 12% 10% - 2014-06-30
Lacuna - US REIT B 0% 6% 6% 11% 10% 8M 2014-06-30
Aquamarine Fund 4% 4% 34% 27% 10% - 2013-10-31
iShares MSCI Europe (Acc) 0% 4% 22% 6% 10% 201M 2014-06-30
FMG (EU) China Fund Class B09 EUR -11% -15% -13% -22% 10% 15M 2011-09-30
JF Asia Pacific ex-Japan Eq C (acc)-USD 5% 9% 18% 13% 10% 233M 2012-09-30
IPM RAFI US IC-C 2% 5% 25% 7% 10% 232M 2014-06-30
Fullerton Asian Bond Fund C 0% 3% 8% 5% 10% 76M 2014-06-30
UBS (CH) IF Small & Mid Cap Eqs CH IA1 0% 1% 26% 6% 10% 754M 2014-06-30
Maple-Brown Abbott Asian Investment 0% 6% 19% 1% 10% - 2014-06-30
CF Ruffer Japanese I 3% 4% 12% -2% 10% 435M 2014-06-30
RidgeWorth Small Cap Growth Stock I 7% -1% 17% -5% 10% - 2014-06-30
db x-trackers MSCI World TelecmSrv Idx1C 0% 3% 22% 2% 10% 4M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information