Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
TRYCON CI Global Futures Fund HAIG 0% 0% 0% 0% 0% - -
Nomura Dev Country Gov Bd JPY Invmt 1107 0% 0% 0% 0% 0% - 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-07 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0% 0% 0% 0% 0% - 2011-07-31
DWS Hybrid FTF Ser 1 Gr 0% 0% 0% 0% 0% 479M -
DWS Hybrid FTF Ser 1 Div 0% 0% 0% 0% 0% 479M -
ASR Property 0% 0% 0% 0% 0% 656M -
Refundos Maxirent 0% 0% 1% 0% 0% 74M 2015-03-31
Souls Private Equity 0% 0% 0% 0% 0% - -
Australian Masters Corporate Bond No3 0% 0% 0% 0% 0% - -
Adelaide Managed Fund Asset Backed Yield 0% 0% 0% 0% 0% - -
HSBC Monétaire 0% 0% 0% 0% 3% 647M 2015-03-31
BNPP Flexi I Abs Return Balanced XCA -1% 0% 0% 0% -2% - 2011-07-31
Dreyfus Instl Reserves Money Agency 0% 0% 0% 0% 1% - 2015-03-31
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 -
Fortis Haitong Stable Improve Inc Bond 0% 0% 0% 0% 0% - -
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0% 0% 0% 0% 0% - -
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 -
Australian Masters Corp Bond 4 Ord 0% 0% 58% 2% -30% - 2013-04-30
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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