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
UBS (Lux) BF Full Cycle AsBd$ I-A1 0% 1% 9% 7% 0% 361M 2014-09-30
azemos-Alternative Trinity Fund -7% -16% -27% -19% 0% - 2011-07-31
Pelargos Japan Alpha Fund B 2% 1% -2% -4% 0% - 2014-09-30
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 -
SSgA Spain Index Equity Fund I 0% 0% 0% 0% 0% 7M -
Lucent Strategic Land Fund Class B EUR 0% 2% 9% 7% 0% 77M 2014-09-30
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 -6% -5% 0% -3% 0% 41M 2014-09-30
BlueShield Fund Ltd. - Class A USD 0% 2% 5% 2% 0% 120M 2014-09-30
Balkan Emerging Frontiers Fund, SP 0% 3% 13% 9% 0% - 2014-09-30
EquityStar Energy Fund 4% 4% 0% 0% 0% - 2012-12-31
Lucent Strategic Land Fund Class A GBP 0% 2% 8% 6% 0% 60M 2014-09-30
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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