Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KBI Instl Div Pls Em Mkts D USD Acc 0% 5% 17% 10% 5% - 2014-08-31
CITIC Cairui Trust 3 6% 12% 10% 10% 5% - 2014-08-31
CFS FC W Pen-Perpetual W Divers Growth 2% 3% 18% 10% 0% 38M 2013-07-31
CFS FC W PSup-FirstChoice W Aus Share 5% -1% 23% 10% 8% 65M 2013-07-31
L&G Growth I Acc 4% 11% 1% 10% 1% 161M 2012-02-29
L&G Growth I Inc 4% 11% 0% 10% 0% 161M 2012-02-29
Goldman Sachs Emerging Leaders WS 3% 6% 25% 10% 10% 178M 2014-08-31
M&G European Corporate Bond C EUR 0% 4% 12% 10% 5% 1864M 2012-09-30
Alger Large Cap Growth I-2 4% 7% 31% 10% 11% - 2014-08-31
The Genesis Emerging Mkts Invt Com B 0% 4% 20% 10% 0% 4295M 2014-08-31
Sprott Private Credit Trust Class A 0% 4% 15% 10% 0% 283M 2014-08-31
RWC Income Opportunities Fund B EUR Acc 2% 2% 19% 10% 16% 361M 2014-08-31
Kotak Bond A Yr Div 0% 2% 14% 10% 7% 4295M 2012-10-31
Kotak Bond A Gr 0% 2% 14% 10% 9% 4295M 2012-10-31
Sarasin Global Higher Dividend I€ Inc 1% 4% 18% 10% 13% 547M 2014-08-31
Sarasin Global Higher Dividend I€ Acc 1% 4% 18% 10% 13% 547M 2014-08-31
DuPont Capital Emerging Markets Dbt I 0% 1% 0% 10% 12% - 2014-08-31
db x-trackers MSCI USA (SA) 3% 4% 27% 10% 11% 22M 2014-08-31
Zaramant Healthcare Fund -1% 10% -31% 10% -9% - 2012-03-31
Nuveen CA Select Tax-Free Common 1% 2% 14% 10% 5% - 2014-08-31
Vanguard Structured Broad Mkt I 4% 4% 27% 10% 7% - 2014-08-31
Vontobel Swiss Small Companies IA 1% 0% 26% 10% 9% 252M 2014-08-31
SunAmerica Intl Div Strat I 2% 3% 21% 10% 4% - 2014-08-31
Aberdeen Leaders Ord 0% 4% 11% 10% 0% - 2014-08-31
Kotak Bond A Bns 0% 2% 14% 10% 7% 4295M 2012-10-31
First State Glbl Emerg Mkts Leaders III 1% 4% 18% 10% 14% 1309M 2014-08-31
Oppenheimer Equity Income Y 4% 5% 23% 10% 13% - 2014-08-31
Momentum Top 40 Index B2 -1% 2% 22% 10% 16% 340M 2014-08-31
Satrix Equally Weighted Top 40 Index A2 0% 2% 18% 10% 15% 141M 2014-08-31
CSF (Lux) Global Responsible Eqs EB EUR 4% 6% 19% 10% 13% 65M 2014-08-31

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