Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aurora Property Buy-Write Inco Ord 0% 4% 8% 5% 0% - 2014-06-30
Australian Masters Corporate Bond No3 0% 0% 0% 0% 0% - -
Adelaide Managed Fund Asset Backed Yield 0% 0% 0% 0% 0% - -
Global Mining Investments 6% 1% -10% -10% 0% - 2012-09-30
Newgrowth Corp A Unit -4% -2% 17% 0% 0% - 2014-06-30
R Split III Unit 2% 7% 40% 10% 0% - 2014-06-30
LIFECO SPLIT -28% -53% -57% 4% 0% - 2012-07-31
Capital Investment Spain International 1% 3% 4% 7% 0% - 2014-06-30
Front Street Hedge Fund Series F 3% 5% 32% 14% 0% 135M 2014-06-30
Prologis European Properties A1 Cap -1% -2% 43% 25% 0% - 2011-07-31
Franklin Templeton FTF Ser XII C Gr 0% 1% 3% 0% 0% 2747M 2011-07-31
IDFC Cap Protection Ser 3 Gr 0% 0% 0% 0% 0% 165M 2010-08-31
IDFC Cap Protection Ser 3 Div 0% 0% 0% 0% 0% 165M 2010-08-31
IDFC Cap Protection Ser 2 Gr 0% 0% 0% 0% 0% 391M -
IDFC Cap Protection Ser 2 Div 0% 0% 0% 0% 0% 391M -
IDFC Savings Ser 1 Gr 0% 0% 0% 0% 0% 372M -
IDFC Savings Ser 1 Div 0% 0% 0% 0% 0% 372M -
ICICI Pru FMP Ser 53 18 Mn A Div 0% 0% 0% 0% 0% 463M -
GEFIP Patrimoine I 1% 3% 9% 5% 0% 46M 2014-06-30
Fortis Haitong Stable Improve Inc Bond 0% 0% 0% 0% 0% - -
Fortis Haitong Stable Improve Inc Bond A 0% 0% 0% 0% 0% - -
Fortis Haitong Stable Improve Inc Bond B 0% 0% 0% 0% 0% - -
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0% 0% 0% 0% 0% - -
HDF Multi Reactive M EUR 0% 1% 4% 2% 0% - 2011-08-31
Precious Metals & MNG TR 0% 0% 0% 0% 0% - -
Sundaram FTP Ser AU Gr 0% 0% 0% 0% 0% 273M -
Sundaram FTP Ser AU Div 0% 0% 0% 0% 0% 273M -
Ethane Pipeline Income Fund 0% 0% 0% 0% 0% - -
Credit Suisse GP100 Australia Trust 0% 0% 0% 0% 0% - -
HDFC FMP 25 Mn Sept 2010 (15) Gr 0% 0% 0% 0% 0% 671M -

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