Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Basix Capital Offshore Fund, Ltd. 0% -1% 7% 1% 0% - 2011-07-31
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 0% 451M -
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 0% 115M -
azemos-Alternative Trinity Fund -7% -16% -27% -19% 0% - 2011-07-31
Pelargos Japan Alpha Fund B 1% -1% -3% -6% 0% - 2014-06-30
Goldman Sachs Australian Equities Pooled 0% 0% 0% 0% 0% 197M -
Goldman Sachs Emerging Leaders Pooled 0% 0% 0% 0% 0% 191M -
Goldman Sachs International Pooled 0% 0% 0% 0% 0% 62M -
Lucent Strategic Land Fund Class B EUR 1% 2% 10% 5% 0% - 2014-06-30
Edge Performance VCT F 0% 0% 0% 0% 0% - 2011-05-31
Polar Capital Discovery Fund Ltd GBP -3% -1% 0% 0% 0% - 2010-12-31
Polar Capital Discovery Fund Ltd EUR -3% -1% 0% 0% 0% - 2010-12-31
Horizons KOSPI 200 ETF 1% 6% 22% 2% 0% 43M 2014-06-30
BlueShield Fund Ltd. - Class A USD 1% 0% 7% 0% 0% 120M 2014-06-30
Balkan Emerging Frontiers Fund, SP 0% 2% 13% 6% 0% - 2014-06-30
EquityStar Energy Fund 4% 4% 0% 0% 0% - 2012-12-31
Lucent Strategic Land Fund Class A GBP 1% 2% 9% 4% 0% 36M 2014-06-30
Goldman Sachs Aust Quant Equity Insto 0% 0% 0% 0% 0% 1M -
Goldman Sachs Core Pls Aust FxdInc Insto 0% 0% 0% 0% 0% 13M -
JCP Benchmark Based Strategy -3% -7% 0% -4% 0% - 2011-07-31
FirstRate Wholesale Term Dep (3Mth) 0% 0% 0% 0% 0% 3M -
FirstRate Wholesale Term Dep (6Mth) 0% 0% 0% 0% 0% 2M -
SIM Enhanced Cash Trust 0% 0% 0% 0% 0% - 2011-06-30
SIM World Fixed Interest Trust 0% 0% 0% 0% 0% - 2011-06-30
MLC Australian Fixed Interest 0% 0% 0% 0% 0% - -
MLC Global Fixed Interest 0% 0% 0% 0% 0% - -
MLC Australian 0% 0% 0% 0% 0% - 2010-11-30
MLC Global 0% 0% 0% 0% 0% - 2010-11-30
CNA Capital International Emerg Mkts Eq 0% 0% 0% 0% 0% - -
National Corporate Investments Infl Lnkd 0% 0% 0% 0% 0% - -

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