Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ANZ OA AP-MoneyForLife Index Mod EF 1% 0% 6% 3% 6% - 2015-07-31
BlackRock LifePath® Index 2025 K 1% 0% 4% 2% 6% - 2015-07-31
Plural Brl Tim BD FIM Prev 1% 3% 12% 7% 6% 47M 2015-07-31
SSgA Dynamic Small Cap K 1% 4% 13% 5% 6% - 2015-07-31
HSBC European Index Institutional Acc 2% -1% 8% 8% 6% 797M 2015-07-31
Aberdeen Global Brazil Bond N1 -5% -5% -11% -13% 6% 4295M 2015-07-31
L&G Multi-Index 3 I Acc 0% 0% 6% 2% 6% 73M 2015-07-31
Samsung Japan S-M Foc Fdr Eq Cw Unhdgd 5% 0% 0% 0% 6% 4295M 2015-07-31
SC Asian Opportunity Fund, L.P. -4% -2% -1% 8% 6% - 2015-07-31
GLG European Opportunity Fund Z RES -1% -3% -16% -16% 6% - 2011-12-31
SZITIC StarRock VI -4% 0% 4% 0% 6% - 2013-03-31
JPMorgan Elect Managed Growth Ord 1% 0% 15% 7% 6% - 2015-07-31
Pufeng Investment Fd Ord 0% 1% -7% -3% 6% 2376M 2014-05-31
Principal Near Term Mod Instl Gr 0% 2% 8% 7% 6% 189M 2011-10-31
Investec GSF Glbl Str Inc S Acc Grs USD 0% -1% -3% -3% 6% 315M 2015-07-31
Manulife GF Strategic Income J 0% 1% 2% 1% 6% 82M 2015-03-31
Harding Loevner Instl Emerg Mkts I -4% -8% -10% -2% 6% - 2015-07-31
CSIMF Equity Switzerland FA 7% 3% 15% 7% 6% 522M 2015-07-31
BlackRock Indexed Aus Listed Property 5% 4% 21% 12% 6% 297M 2015-07-31
Reliance Liquid Trs Plan Gr 0% 2% 9% 8% 6% 4295M 2012-10-31
DW Catalyst USD Ord -2% -3% -3% -1% 6% - 2015-07-31
Henderson Japan Absolute Return Fund I 0% 6% 0% 2% 6% 348M 2011-02-28
SPDR® Barclays Sterling Aggregate Bd ETF 3% 3% 10% 11% 6% 14M 2014-11-30
Mackenzie NA Corp Bond E 0% -1% 0% 2% 6% 815M 2015-07-31
Sinopac TAIEX ETF -5% -9% -3% -4% 6% 312M 2015-07-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
Nuveen Strategy Growth Allocation I 0% 0% 4% 3% 6% - 2015-07-31
GLG Market Neutral Fund K Res 0% 4% -9% 2% 6% - 2015-06-30
Skylar Origin I A/I 2% 10% 19% 13% 6% 23M 2015-05-31
NVIT Investor Destinations Mod Cnsrv P 0% 1% 5% 1% 6% - 2015-03-31

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