Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
FirstRate Wholesale Term Dep (6Mth) 0% 0% 0% 0% 0% 2M -
SIM Enhanced Cash Trust 0% 0% 0% 0% 0% - 2011-06-30
SIM World Fixed Interest Trust 0% 0% 0% 0% 0% - 2011-06-30
MLC Australian Fixed Interest 0% 0% 0% 0% 0% - -
MLC Global Fixed Interest 0% 0% 0% 0% 0% - -
MLC Australian 0% 0% 0% 0% 0% - 2010-11-30
MLC Global 0% 0% 0% 0% 0% - 2010-11-30
CNA Capital International Emerg Mkts Eq 0% 0% 0% 0% 0% - -
National Corporate Investments Infl Lnkd 0% 0% 0% 0% 0% - -
National Corporate Investments Mgd Cash 0% 0% 0% 0% 0% - 2010-11-30
Investa Commercial Property 1% 3% 0% 0% 0% - 2011-06-30
Warakirri Small Companies 0% 0% 0% 0% 0% - -
Private Property Syndicate 0% 1% 0% 6% 0% - 2011-08-31
Renaissance Inst Equities Fund LLC BB 2% 6% 23% 2% 0% - 2015-01-31
Global X Russell Emerging Mkt Value ETF 12% 7% -3% 12% 0% - 2012-01-31
Global X Russell Emerging Mkt Growth ETF 11% 2% -9% 11% 0% - 2012-01-31
East Coast Investment Grade Fund Class A 0% -1% -2% 0% 0% 69M 2015-01-31
East Coast Investment Grade Fund Class F 0% -1% -1% 0% 0% 69M 2015-01-31
Henderson Asia Pacific Abs Ret USD C -2% -1% 11% 3% 0% - 2013-06-30
Quetzal Fund 1% 2% 5% 2% 0% - 2012-03-31
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
Edmond de Rothschild RE SICAV Swiss A 0% 0% 0% 0% 0% - -
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
SPARX Strat Invest Fd III 0% 5% 15% 0% 0% - 2015-01-31
3L FUND 2% 3% -9% 3% 0% - 2012-02-29
HSBC New Frontiers Fund 4% -9% -12% -14% 0% - 2011-10-31
Destination Fund SEK 0% 1% -23% 1% 0% - 2012-09-30
ING (L) Invest Emerg Markets I Acc 0% 4% -2% 7% 0% 226M 2012-10-31
First Asset Can-60 Covered Call ETF Comm 2% 3% 3% 4% 0% 6M 2015-02-28
Global X FTSE Andean 40 ETF 2% -10% -11% -4% 0% - 2015-02-28

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