Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG Selection Multistrategy Glbl Eq BX 4% 0% -2% 10% -3% - 2012-07-31
CFS FC W Pen-Solaris W Core Aus Equity 5% 0% 27% 13% 9% 179M 2013-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-11-105 0% 0% 3% -4% -9% - 2011-07-31
SMAM ChibaKogin StkIdxRef2006-11-115/110 0% 0% 3% -4% -8% - 2011-07-31
DIAM Conditional Income Protected 06-08 0% 0% 4% -3% -7% - 2011-07-31
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Mercer Global Natural Resources Fund 0% 0% 9% 6% 5% - 2014-06-30
Investec Cautious Managed S Acc Net 0% 0% 3% 0% 7% 2753M 2014-06-30
IOOF PST-International Equities (TE) 0% 0% 20% -2% 1% 3M 2014-06-30
IFSL Select Institutional Acc GDP 0% 0% 6% 0% 5% 24M 2014-06-30
Generali IS AR Credit Strategies CX 0% 0% 8% 5% 1% 372M 2013-08-31
Berenberg Funds V Ccy Alpha Sterling I 0% 0% -3% 0% 1% 39M 2012-02-29
Investors Mutual WS Aus Smaller Co 0% 0% 14% 0% 15% 202M 2014-06-30
MS INVF Asian Property I 0% 0% 25% -1% 4% 744M 2011-05-31
BT PPSP-BlackRock WS Aus Share -1% 0% 17% 1% 0% 2M 2014-06-30
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31
EQA Global Macro Fund 0% 0% 4% 4% 2% - 2010-12-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
Mackenzie Glbl Concentrated Eq J 0% 0% 21% 1% 12% 465M 2014-06-30
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
Fubon SSE180 ETF 1% 0% -2% -7% -3% 4295M 2014-06-30
Centea Fund World Jumper 2 0% 0% 0% 0% 0% 10M 2011-09-30
Irish Life Intl Inc Acc Fund 0% 0% -1% 0% 0% 0M 2011-09-30
MLIS Marshall Wace Tops UCITS A USD Acc 0% 0% 2% 0% 3% - 2014-06-30
MLIS Marshall Wace Tops UCITS B USD Acc 0% 0% 2% 0% 3% - 2014-06-30
MLIS Marshall Wace Tops UCITS A EUR Inc 0% 0% 2% 0% 3% 1475M 2014-06-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
HPWM Option Patrimoine I -1% 0% 13% 3% 7% 24M 2014-06-30
MiraeAsset Brl Fdr Bd Bal-Deriv CI Unhdg 0% 0% -10% 5% -7% 1582M 2014-06-30
LBBW Rohstoffe 2 LS I 0% 0% -3% 0% 3% 442M 2014-06-30

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