Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Reitway BCI Global Property B 2% 5% 21% 16% 26% 1204M 2014-11-30
Reitway BCI Global Property C 2% 5% 22% 17% 25% 1204M 2014-11-30
Reitway BCI Global Property S 2% 5% 0% 0% 4% 1204M 2014-11-30
Relative Value Conservative 0% 0% 1% 1% 5% 329M 2014-11-30
Relative Value Growth 0% 1% 5% 4% 15% 329M 2014-11-30
Relative Value Moderate 0% 1% 3% 3% 10% 329M 2014-11-30
Relative Value Plus 0% 0% 2% 2% 21% - 2014-11-30
Reliance Banking Instl Bonus 7% 5% 120% 5% 34% 4295M 2010-03-31
Reliance Banking Instl Div -5% 0% 0% 0% -35% 4295M 2012-02-29
Reliance Banking Instl Gr 5% 19% -1% 29% -40% 4295M 2012-02-29
Reliance Divers Power Sector Instl Bns 6% 0% 96% 0% 4% 4295M 2010-03-31
Reliance Divers Power Sector Instl Div 0% 0% 21% 4% 6% 4295M 2010-07-31
Reliance Divers Power Sector Instl Gr -13% -16% -4% -13% 0% 4295M 2011-01-31
Reliance Dual Adv FTF A Div 0% 0% 4% 1% 0% 4295M 2011-07-31
Reliance Dual Adv FTF A Gr 0% 1% 5% 2% 0% 4295M 2011-07-31
Reliance Dual Adv FTF B Div 0% 1% 0% 1% 0% 2052M 2011-07-31
Reliance Dual Adv FTF B Gr 0% 1% 0% 1% 0% 2052M 2011-07-31
Reliance Dual Adv FTF I Div 0% 1% 0% 2% 0% 961M 2011-07-31
Reliance Dual Adv FTF I Gr 0% 1% 0% 2% 0% 961M 2011-07-31
Reliance Equity Opportunities Instl Bns 9% 5% 129% 5% 11% 4295M 2010-03-31
Reliance Equity Opportunities Instl Div 7% 17% 72% 60% 18% 4295M 2014-11-30
Reliance Equity Opportunities Instl Gr 7% 17% 72% 60% -2% 4295M 2014-11-30
Reliance European Fund Class A SPC 0% 0% -8% 2% 0% - 2012-04-30
Reliance European Fund Class B SPC 0% -4% -6% 1% 4% - 2012-06-30
Reliance European Fund Class C SPC 0% -2% -5% 1% 1% - 2012-06-30
Reliance FHF 12 Ser 4 Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
Reliance FHF 12 Ser 4 Instl Gr 0% 1% 7% 1% 7% 4295M 2010-03-31
Reliance FHF 12 Ser 4 Super Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
Reliance FHF 13 Ser 3 Div 0% 1% 0% 5% 5% 3776M 2010-11-30
Reliance FHF 13 Ser 3 Gr 0% 1% 0% 5% 5% 3776M 2010-11-30

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