Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock Indexed Australian Equity Fund -5% -6% 5% 3% 8% 380M 2015-06-30
MFS® Meridian European Research I1 GBP 1% 4% 10% 11% 8% 1129M 2015-05-31
CSIF Europe ex CH Index Blue ZA 0% 0% 0% 1% 8% 2126M 2015-05-31
Nuveen Energy MLP Total Return -1% 1% -1% 0% 8% - 2015-05-31
Prudential Enhanced Income D 0% 0% 7% 3% 8% 2549M 2015-06-30
ClearBridge Appreciation I -1% 0% 6% 0% 8% - 2015-06-30
Schroder ISF Global Smaller Comp I 0% 2% 7% 8% 8% 288M 2015-06-30
PIMCO GIS Global Hi Yld Bd Adm USD Acc 0% 1% 6% 3% 8% 4295M 2014-05-31
Stringer Growth Instl -2% -1% 1% 2% 8% - 2015-06-30
AXA Framlington Financial Z GBP Acc 0% 2% 9% 2% 8% 41M 2014-09-30
Franklin World Perspectives Adv 0% 2% 3% 6% 8% - 2015-06-30
BT Private Inv Division Asset Selection -3% -4% 10% 3% 8% 36M 2015-06-30
Ci Alpha B -2% 0% 1% 3% 8% 420M 2015-06-30
Skybridge Dividend Value I -2% 0% 5% 3% 8% - 2015-06-30
Implemented Australian Share Portfolio 0% 0% 10% 7% 8% 78M 2015-05-31
JB Multilabel Hybrid Bds C EUR 0% 1% 6% 6% 8% 113M 2015-05-31
Petercam L Bonds EUR Corp Hi Yld E -1% -1% 5% 3% 8% 30M 2015-06-30
Plural Brl Gerdau 02 FIA Prev 0% 4% 12% 10% 8% 45M 2015-06-30
Sun Life Mgd Inc Ptfl I -1% -2% 6% 2% 8% 60M 2015-06-30
Morgan Stanley VIS European Eq X 0% 2% -2% 10% 8% - 2015-05-31
Quantum Strategic Value Fd, LP 0% 0% 1% 0% 8% - 2015-05-31
Aurora Global Opportunities L.P. 1% 1% 5% 3% 8% - 2015-05-31
KBC Life Inv CSOB Excl Soft Cmdts SKK 1 -1% 0% 15% 1% 8% 4M 2011-06-30
UBS (Lux) EF Global Sust Inno (EUR) I-A2 6% 7% 38% 23% 8% 144M 2015-05-31
Westport I 0% 1% 6% 2% 8% - 2015-06-30
Russell Australian Share A 2% 5% 25% 14% 8% 2359M 2013-08-31
Goldman Sachs US Equity Insights Instl 1% 0% 12% 2% 8% - 2015-05-31
JPMorgan Taiwan C (acc) - USD 5% 10% 11% 11% 8% 243M 2015-04-30
JPMorgan US Small Company Sel 2% 0% 12% 3% 8% - 2015-05-31
Vanguard Extended Market Idx I 0% 0% 6% 4% 8% - 2015-06-30

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