Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Shinyoung RP Dividend 40 Fdr Bd Bal F 0% -1% 1% 3% 7% 4295M 2015-07-31
Oppenheimer Small & Mid Cap Value N 6% 10% 11% 6% 7% - 2013-01-31
ICICI Pru FRF Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
DWS Ultra S/T Premium Pls Ann Div 0% 1% 7% 1% 7% 4295M 2013-03-31
Bendigo Defensive Index -1% -1% 5% 1% 7% 100M 2015-06-30
MLC Wholesale Inflation Plus - Conserv 1% 1% 8% 4% 7% - 2015-05-31
JPMorgan Greater China I (dist)-USD -8% -12% 1% 2% 7% 1457M 2015-07-31
Cullen US Enhanced Eq Inc P GBP Inc 2% -4% 8% -1% 7% 25M 2015-07-31
Assetplus PF Investment Pool Equity 1-2 -3% 0% 8% 13% 7% 4295M 2015-07-31
BlackRock Eur Inv Grd Crp Bd Idx Ins Inc 0% 2% 4% 2% 7% 832M 2014-03-31
CSOP FTSE China A50 ETF -12% -20% 0% 0% 7% - 2015-07-31
Nordea-1 Stable Return HBI SEK 2% 0% 0% 3% 7% 4295M 2015-07-31
db x-trackers FTSE All-World Ex UK 1C 0% 2% 15% 7% 7% 47M 2015-05-31
Amethyst Arbitrage Fund Offshore 0% 3% 4% 5% 7% 24M 2015-06-30
Artorius Offshore Investments Ltd 1% 3% 5% 5% 7% - 2015-06-30
Schroder ISF Greater China I -7% -12% 6% 4% 7% 911M 2015-07-31
Lord Abbett Calibrated Dividend Gr I 1% 0% 7% 0% 7% - 2015-07-31
BlackRock Limited Duration Inc 0% 0% 3% 4% 7% - 2015-07-31
STANLIB Corporate Money Market B3 0% 1% 5% 3% 7% 4295M 2015-07-31
Ivy Real Estate Securities Y 0% 0% 1% 1% 7% - 2013-12-31
EQT MIR Wholesale Australian Equities -5% -7% 5% 1% 7% 7M 2015-06-30
Edelweiss US/T Bd Instl Gr 0% 2% 9% 8% 7% 939M 2012-10-31
Macquarie Life WS-Managed Equities -4% -4% 9% 6% 7% 171M 2015-06-30
AXA WF Global High Yield Bds FD USD 0% 3% 10% 8% 7% 889M 2013-11-30
JPMorgan Small Cap Value R6 -3% -2% 4% -2% 7% - 2015-07-31
Vanguard Emerging Mkts Stock Idx I -6% -12% -10% -3% 7% - 2015-07-31
DFA Tax-Managed US Eq 1% 1% 11% 3% 7% - 2015-07-31
UTI FIIF Yr II Instl Div 0% 1% 7% 5% 7% - 2013-08-31
NVIT Nationwide IV 0% 1% 20% 1% 7% - 2014-03-31
CF Ruffer Absolute Return C Acc 0% 0% 10% 4% 7% 2767M 2015-07-31

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