Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Deutsche X-trackers 2030 Target Date 1% 1% 10% 8% 4% - 2014-11-30
HCP Black 2% 6% 8% 8% 5% - 2014-10-31
DFA Tax-Managed US Marketwide Value II 1% 0% 12% 8% 7% - 2014-11-30
SSgA Passive Balanced Trust 0% 1% 10% 8% 6% 120M 2014-11-30
Vanguard PRIMECAP Adm -1% 3% -1% 8% 6% - 2012-04-30
Voya Index Plus MidCap I 1% 0% 11% 8% 10% - 2014-11-30
Fidelity Instl UK Corp Bd Gross 1% 2% 7% 8% 6% 743M 2014-10-31
SIM Mgd Conservative FoF B2 1% 3% 10% 8% 0% 381M 2014-11-30
Janus Aspen Forty Instl 4% 5% 12% 8% 11% - 2014-11-30
ComStage STOXX®Europe 600 NR ETF 3% 1% 9% 8% 6% 146M 2014-11-30
TD FundSmart Mgd Balanced Growth K 2% 1% 10% 8% 4% 365M 2014-11-30
AMP Capital NZ Equity Opportunity 5% 9% 11% 8% 8% 9M 2012-02-29
Mirae Asset Emerg Mkts Great Consumer I 0% -2% 8% 8% 7% - 2014-11-30
Investec Botswana Managed Z 0% 2% 11% 8% 15% 1016M 2014-11-30
HSBC MSCI South Africa ETF 0% -2% 10% 8% 3% 6M 2014-11-30
BNPP Flexi I Bd Gov Euro Restricted I 0% 1% 7% 8% 4% 619M 2014-11-30
Delta Lloyd L Asian Participation IC -4% -2% 8% 8% 8% 136M 2014-11-30
RWC Enhanced Income Fund B GBP Inc 0% 1% 8% 8% 0% 100M 2012-10-31
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
Royce Special Equity Multi-Cap Invt 2% 0% 11% 8% 16% - 2014-11-30
Nationwide HighMark Sm Cp Core InSvc 1% 2% 11% 8% 6% - 2014-11-30
Invesco Charter R6 1% 0% 11% 8% 17% - 2014-11-30
Fidelity Instl UK Corp Bd Inc-Gross 1% 2% 7% 8% 8% 743M 2014-10-31
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 8% 8% 894M 2014-11-30
First State Emerg Mkts Bd B USD Acc 1% 0% 7% 8% 2% 129M 2014-10-31
AXA Rosenberg Japan Sm Cp Alpha A € Hdg 4% 6% 13% 8% 14% 164M 2014-11-30
Lighthouse Managed Futures Composite SPC 2% 4% 9% 8% 4% 183M 2014-11-30
Prescient Global Growth FF A2 1% 0% 14% 8% 7% 8M 2014-11-30
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31

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