Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SIM General Equity B5 1% 5% 30% 12% 16% 4295M 2014-07-31
CSIF Bond Aggregate Rest Wrld Ccy Idx D 1% 5% 2% 6% 0% 372M 2014-07-31
BNP Paribas LDI Solution 5-10 Y P 0% 5% 13% 13% 8% 13M 2014-07-31
Nuveen Missouri Tax Free I 0% 5% 14% 3% 6% - 2012-02-29
Shinyoung Marathon Equity I 3% 5% 16% 8% 7% 4295M 2014-07-31
OAKS Global Opportunities Limited B GBP 1% 5% 19% 6% 0% 14M 2014-07-31
ING (L) Renta Fd World I EUR Acc 1% 5% 7% 10% 6% 163M 2014-07-31
Wellington Glbl Quality Gr USD S Acc -1% 5% 20% 5% 15% 60M 2014-07-31
Sasfin MET Prudential B 1% 5% 15% 6% 11% 471M 2014-07-31
Anchor BCI Aggressive Flexible A 2% 5% 21% 3% 24% 92M 2014-07-31
Franklin Global Listed Infras Adv -2% 5% 0% 15% 25% - 2014-07-31
Asiya Panda Fund Class A 0% 5% 0% 2% 3% - 2014-07-31
Front Street Hedge Fund Series B 0% 5% 29% 15% 0% 133M 2014-07-31
Fidelity Australian Equities 2% 5% 25% 15% 13% - 2013-08-31
PIMCO Extended Duration P 1% 5% 15% 23% 9% - 2014-07-31
JPM US Equity X (acc)-USD 0% 5% 17% 6% 5% 609M 2014-07-31
AB Greater China S1 0% 5% 24% 2% 25% 139M 2011-05-31
Stonepine Capital 4% 5% 0% 8% 0% - 2011-04-30
Legg Mason Aust Small Companies I 4% 5% 19% 10% 1% 99M 2013-08-31
Orbita North American Growth Str B EUR 1% 5% 0% 5% 1% - 2012-03-31
Franklin Technology I Acc $ -2% 5% 19% 4% 8% 766M 2014-07-31
Kingdom Ridge Capital Master Fund, Ltd. 11% 5% -1% -20% 0% - 2014-06-30
CGS FMS CPH Capital Global Eq I EUR 0% 5% 11% 4% 20% 386M 2014-07-31
HCM Aktien Global I T 0% 5% 13% 6% 15% 35M 2014-07-31
Shinyoung Marathon Equity W 3% 5% 16% 8% 11% 4295M 2014-07-31
MIDAS Retirement Pension Act Fdr Eq 1 CI 1% 5% 7% 2% 2% 1043M 2014-07-31
Samsung Asia Consmp Rel Kor Stk Eq 1 Cf 3% 5% 7% 3% -2% 3679M 2014-07-31
Momentum Factor Equity FoF B3 2% 5% 27% 11% 24% 36M 2014-07-31
Franklin Global Lstd Infrs I Acc £-H1 -2% 5% 23% 15% 16% 7M 2014-07-31
AB SICAV Emg Consumer S1 USD Acc -2% 5% 0% 8% 9% - 2014-07-31

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