Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Wilmington US Government Money Mkt Admin 0% 0% 0% 0% 2% - 2013-08-31
Stonebridge Small-Cap Growth -4% 0% 8% 7% 0% - 2013-08-31
ING Goldman Sachs Cmdty Strat Port I 0% -3% -13% -9% -8% - 2013-08-31
JPM Japan Behavioural Fin Eq D (acc)-EUR -1% 0% 23% 18% -2% 6M 2013-08-31
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
Analytics Cautious FoF B2 0% 0% 10% 6% 10% 673M 2013-08-31
EdR Ecosphere I -1% 0% 18% 14% -5% 10M 2013-08-31
ICICI Pru L/T Plan Prem Wk Div 0% 2% 8% 5% 7% 2303M 2013-08-31
Sella Capital Mgmt Equity USA I -1% 0% 17% 16% 11% 11M 2013-08-31
Abax Diversified Income Prescient B3 2% 3% 8% 4% 9% 370M 2013-08-31
Perpetual Wholesale Balanced Growth 0% 3% 21% 14% 7% 1386M 2013-08-31
Advance High Growth Multi-Blend W 0% 3% 22% 14% 6% - 2013-08-31
Russell Diversified 50 C 0% 2% 14% 9% 5% 576M 2013-08-31
Perpetual Wholesale Diversified Income 0% 0% 7% 3% 5% 231M 2013-08-31
Fidelity Australian Equities 2% 5% 25% 15% 13% - 2013-08-31
Legg Mason Emerging Markets Eq I USD -3% -10% -6% -16% 4% 86M 2013-08-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-EUR -1% -9% -1% -6% 1% 134M 2013-08-31
CF Ruffer Absolute Return P Inc 0% -1% 12% 8% 7% 2143M 2013-08-31
Wilmington Tax-Exempt Money Market Admin 0% 0% 0% 0% 1% - 2013-08-31
Highland International Equity Y -2% 0% 15% 5% 4% - 2013-08-31
Victoria 1522 Institutional -2% -8% -2% -12% 13% - 2013-08-31
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
Lazard Glbl Classic Value Eq Inst $ 0% 1% 8% 4% 0% 55M 2013-08-31
Analytics Flexible FoF B2 2% 0% 24% 18% 0% 198M 2013-08-31
NGI Private Wealth Income 0% 1% 5% 3% 7% 220M 2013-08-31
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
American Indep Dynamic Cnsrv Pls Instl -1% -1% 0% 0% -1% - 2013-08-31
BT Partr Aus Shr Core 1 WS 2% 5% 27% 16% 7% 108M 2013-08-31
Perpetual Bal Grth 2 0% 3% 21% 14% 7% 1386M 2013-08-31

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