Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLC Wholesale Australian Share Index 0% -1% 9% 8% 14% - 2015-05-31
BlackRock ISF Emerg Mkts Idx £ Inst Acc -3% 3% 9% 7% 9% 4295M 2015-05-31
La Fayette Holdings USD 0% 4% 9% 3% 8% - 2015-04-30
Ventus VCT 2 Ord 0% 0% 9% 0% 0% - 2015-05-31
Macquarie Master Aust Enhanced Equity -1% 4% 9% 8% 9% 54M 2015-04-30
BNP Paribas S/T Income Instl Gr 0% 2% 9% 7% 3% 1571M 2012-09-30
Sparinvest SICAV European Value EUR I -3% 0% 9% 17% 2% 7M 2015-06-30
T Bailey Dynamic Cautious Mgd Inst Inc -1% 0% 9% 4% 3% 27M 2015-06-30
SIP Swiss Government Bond Index CHF C2 0% 0% 9% 3% 4% 27M 2015-05-31
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
Asia Convertible Bond Fund SP JPY A 0% 2% 9% 1% -1% 1571M 2014-07-31
Russell Balanced Opp Portfolio (Taxed) 0% 0% 9% 5% 5% - 2015-05-31
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
SPDR® MSCI Japan Quality Mix ETF -1% 1% 9% 13% 11% - 2015-06-30
MobiFonds Select 90 B 0% 1% 9% 3% 10% - 2015-05-31
ARA Asian Asset Income Fund Class B 1% 0% 9% 11% 2% - 2014-11-30
Aberdeen Global II Sterling Bd Z1 0% 0% 9% 1% 5% 298M 2015-05-31
Helios Strategic Income Common -2% 0% 9% 2% -9% - 2014-07-31
Vanguard Small Cap Index Signal -5% -5% 9% 0% 7% - 2014-09-30
ZIL Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
OnePath WS-Managed Growth -2% -3% 9% 3% 6% 66M 2015-06-30
Threadneedle UK Eq Income (ex LV) Instl 0% 2% 9% 6% 15% 279M 2015-04-30
JPM US Dynamic X (acc) - USD 2% 0% 9% 10% 4% 168M 2012-07-31
Delaware Inv US Lg Cp Gr F USD -2% 0% 9% 2% 6% 0M 2015-06-30
Duet Real Estate Finance Ord 0% 0% 9% 3% 5% - 2015-05-31
Barramundi Limited -3% -1% 9% 7% 1% - 2015-06-30
CF Odey Atlas I Inc -6% -5% 9% -5% 16% 26M 2014-03-31
Permal L/S Global Equity EUR A 0% 0% 9% 8% 2% 64M 2013-08-31
GAM Strategic Multi-Europe II USD B 1% 3% 9% 7% 0% 2M 2015-05-31
Optimix WS-Balanced A -2% -3% 9% 3% 6% - 2015-06-30

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