Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Macquarie Treasury Plus 0% 1% 5% 2% 0% 29M 2011-05-31
CFS FC W PSup-GSachs W Income Plus 0% 0% 6% 2% 4% 129M 2013-07-31
IDFC FMP 15 Mn Ser 3 A Div 0% 1% 4% 3% 4% 15M 2010-11-30
ICICI Pru FMP Ser 49 3Yr A Instl Gr 0% 1% 8% 5% 7% - 2012-09-30
IDFC FMP 15 Mn Ser 3 A Gr 0% 1% 4% 3% 4% 15M 2010-11-30
Franklin Templeton Cap Protection 5Y Div 0% 0% 0% 0% 7% 801M 2011-09-30
MHAM DKA Dividend Stk Price Refer 07-05 0% 0% 4% -2% -11% - 2011-07-31
Investec Target Return S Acc Grs EUR Hdg 0% 1% 1% 1% 2% 627M 2014-10-31
Lazard Thematic Global Instl GBP 0% 4% 17% 8% 0% 360M 2015-05-31
Nedgroup Inv XS Enhanced Divers FoF A 0% 3% 12% 11% 12% 753M 2012-11-30
Dimensional Two-Year Diversified F/I 0% 0% 3% 0% 5% 465M 2015-01-31
Nationwide High Yield Bond Institutional 0% 0% 1% 4% 6% - 2015-05-31
Dimensional Aust Small Company Trust 0% -3% -1% 0% 7% 217M 2015-01-31
Eaton Vance Tx-Mgd Small-Cap I 0% 0% 6% 7% 15% - 2015-06-30
CB-Accent Lux Erasmus Bond A 0% 1% 2% 3% 0% 30M 2015-05-31
Religare Invesco US/T Wk Div 0% 1% 6% 3% 6% 4295M 2015-06-30
JPM Em Mkts Small Cap C (acc)-USD 0% 10% -1% 1% 12% 352M 2014-04-30
LO Selection - Credit Bond (CHF) PA 0% 1% 3% 1% 2% 98M 2015-03-31
OnePath Life-OP WS Super Cap Gtd 0% 1% 5% 2% 8% 756M 2015-05-31
Canara Robeco S/T IP Gr 0% 1% 8% 3% 8% 1461M 2015-06-30
KBC Life Invest K&H Unit Linked 7 0% 1% 5% 1% 4% 2031M 2012-04-30
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
JPMorgan Small Cap Value R6 0% -1% 1% 0% 8% - 2015-06-30
JPM Global Dividend C EUR Acc 0% 4% 5% 1% 13% 128M 2014-04-30
Franklin India TMA Instl Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30
Santander Acciones Financieras Glb APV 0% -5% -7% 3% -7% 1087M 2012-06-30
Fidelity Cash Sup Instl Mn Div 0% 0% 0% 0% 0% 2961M 2012-10-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Investec Target Return I Acc Net GBP 0% 1% 1% 1% 1% 491M 2014-10-31
Brown Advisory Intermediate Income Inv 0% 1% 4% 3% 5% - 2012-09-30

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