Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Brown Advisory Value Equity Inv 1% 5% 23% 11% 6% - 2012-09-30
ESG Managers® Balanced Port Inst -4% -5% -1% -2% 6% - 2015-08-31
ICICI Pru Infrastructure Instl I Gr 14% 8% 17% 8% 6% 4295M 2014-03-31
RidgeWorth Seix High Yield I -1% -3% -3% 0% 6% - 2015-08-31
UTI Liquid Cash Plan Instl Gr 0% 2% 9% 8% 6% 4295M 2012-10-31
UTI FIIF Qt III Instl Div 0% 1% 6% 3% 6% 376M 2015-08-31
William Blair Intl Small Cap Gr Instl -3% -3% -3% 4% 6% - 2015-08-31
Keeley Small-Mid Cap Value I -6% -9% -8% -6% 6% - 2015-08-31
AMP Capital Future Directions Mod Cons -2% -1% 7% 3% 6% 1527M 2015-08-31
Investec GSF Glbl Str Eq I Acc Grs USD -6% -10% -3% 0% 6% 1512M 2015-08-31
Ibbotson Australian Shares High Alpha Tr -1% 5% 10% 8% 6% 371M 2015-04-30
Eastspring Inv North America D 5% 1% 14% 0% 6% 153M 2015-02-28
LWAS/DFA International High Book To Mkt -3% 6% 5% 1% 6% - 2013-02-28
Transamerica Morgan Stanley Md Cp Gr I2 7% 0% 0% 7% 6% - 2012-01-31
iShares Select Dividend -3% -5% -1% -5% 6% - 2015-08-31
Zurich Aus WS Super-Managed Intl Share -3% -3% 19% 8% 6% 3M 2015-08-31
VY Columbia Small Cap Value II I 0% 1% 10% 4% 6% - 2015-07-31
AB Emerging Markets Growth I USD -2% 5% 27% 2% 6% 1423M 2011-05-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
L&T FMP Ser 12 15 Mn Mar 2010 II Gr 0% 2% 6% 3% 6% 20M 2011-05-31
L&T FMP Ser 12 15 Mn Mar 2010 II Div 0% 2% 6% 3% 6% 20M 2011-05-31
SEI Multi-Asset Income A (SIMT) 0% 0% 3% 2% 6% - 2015-08-31
CSIF Asia Real Estate Index FA -7% -10% -9% -11% 6% 145M 2015-08-31
Investec GSF Emerg Mkts Eq S EUR Acc -10% -19% -8% -5% 6% 1128M 2015-08-31
Dearborn Partners Rising Dividend I -5% -6% -1% -6% 6% - 2015-08-31
Assetplus Chn Rich TgthrPens Fdr Eq 1 C -9% -23% -4% -8% 6% 4295M 2015-08-31
Hollard Prime Yield-Plus D 0% 1% 7% 5% 6% 196M 2015-08-31
Parvest Equity Germany I -8% -9% 9% 5% 6% 139M 2015-08-31
BlueBay High Yield Bond I EUR 0% -1% 0% 1% 6% 799M 2015-08-31
UBS (CH) IF3 Swiss RE Sec Sel Pas II IA2 -4% 0% 0% 1% 6% 1132M 2015-08-31

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