Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Establishment Investment Trust Ord -6% -6% 4% -2% 0% - 2015-06-30
BH Macro GBP Ord 0% 0% 6% 2% 0% - 2015-06-30
Elephant Capital 2012 Warrants 0% 0% 0% 0% 0% - -
Rights & Issues Inc 2016 1% 10% 8% 18% 0% - 2015-06-30
UBAM IFDC Japan Opportunities Eq I -1% 8% 26% 17% 0% 4295M 2015-06-30
MW Tops USD ORD 0% 0% 0% 0% 0% - -
Trans Balkan Investments Ord 2% -4% -17% -3% 0% - 2011-05-31
Caledonia Investments 1% -3% -10% 2% 0% - 2012-06-30
Aberdeen Japan Ord -1% -1% 33% 16% 0% 55M 2015-06-30
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
Thames River Europ Abs Ret B GBP 0% 0% 0% 0% 0% 1M -
Seneca Global Income & Growth Trust Ord -3% 0% 7% 6% 0% - 2015-06-30
CB-Accent Lux Swan Bd Opportunity C 0% 0% 0% 0% 0% 156M 2015-06-30
BH Macro USD Ord 0% -1% 5% 1% 0% - 2015-06-30
Global Special Opportunities Inc 0% 0% 0% 0% 0% - -
Baronsmead VCT Ord 0% 3% 4% 5% 0% - 2015-06-30
HSBC GIF UK Equity I Inc 0% 4% 26% 6% 0% 51M 2011-05-31
Mobeus Income & Growth 2 VCT Ord 0% 0% 5% 2% 0% - 2015-06-30
MW Tops GBP ORD 0% 0% 0% 0% 0% - -
PIMCO Target Return 0% 1% 6% 2% 0% 260M 2015-05-31
OnePath Life-OP WS Super Australian FI 15% 16% 19% 15% 0% - 2009-02-28
CFS FC W Pen-FirstChoice W Conservative 1% 0% 9% 4% 0% 671M 2013-07-31
CFS FC W PSup-FirstChoice W Aus Small Co 7% -1% 14% 1% 0% 354M 2013-07-31
CFS FC W Pen-FirstChoice W M-Index Div 2% 1% 15% 8% 0% 56M 2013-07-31
CFS FC W PSup-CFS W Index Prop Sec -1% -5% 13% 6% 0% 302M 2013-07-31
CFS FC W PSup-Blackrock W Scientific Aus 5% -1% 27% 13% 0% 168M 2013-07-31
CFS FC W PSup-Investors Mutual W Aus Shr 2% 0% 22% 11% 0% 291M 2013-07-31
SIM Balanced B1 -1% 0% 4% 3% 0% 4295M 2015-06-30
CFS FC W Pen-CFS W Developing Companies 9% -1% 17% 4% 0% 256M 2013-07-31
CFS FC W Pen-CFS W Global Resources 9% 9% 3% -6% 0% 2303M 2013-07-31

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