Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Col PSL-Capital Guaranteed NTP
BNP Paribas FTF Ser 18 D Gr 846170124
BNP Paribas FTF Ser 18 D Cal Qt Div 846170124
BNP Paribas FTF Ser 18 D Cal Yr Div 846170124
BNP Paribas FTF Ser 18 D Div on Mat 846170124
BNP Paribas FTF Ser 17 C Gr 832258193
BNP Paribas FTF Ser 17 C Cal Qt Div 832258193
BNP Paribas FTF Ser 17 C Cal Yr Div 832258193
BNP Paribas FTF Ser 17 C Div on Mat 832258193
BNP Paribas FTF Ser 19 D Gr 0.44% 2.32% 5.22% 1120737061 2011-07-31
BNP Paribas FTF Ser 19 D Cal Qt Div 0.43% 2.00% 3.10% 1120737061 2011-07-31
BNP Paribas FTF Ser 19 D Cal Yr Div 0.44% 2.32% 3.15% 1120737061 2011-07-31
BNP Paribas FTF Ser 19 D Div on Mat 0.44% 2.32% 5.22% 1120737061 2011-07-31
BNP Paribas FTF Ser 19 B Gr 0.42% 2.10% 5.17% 1041768130 2011-07-31
BNP Paribas FTF Ser 19 B Cal Qt Div 1041768130
BNP Paribas FTF Ser 19 B Cal Yr Div 1041768130
BNP Paribas FTF Ser 19 B Div on Mat 0.42% 2.10% 5.17% 1041768130 2011-07-31
The Falcon Pan Asia
Macquarie International Infra (Inst) 419875236
GPP Global Macro USD
Bentham Wholesale Global Income NZD
Bentham Wholesale Syndicated Loan NZD
SSgA Retirement Lifestyle Builder Strat
SSgA Retirement Lifestyle Provider Strat
SSgA Retirement Lifestyle SustainerStrat
SSgA Global Managed Volatility Alpha DSH
Milton Corporation Ord 1.17% 1.96% -77.43% 1.96% 9.20% 2014-03-31
ETFS Leveraged Coffee (DE) ETC -6.14% -27.90% -68.69% -42.61% -25.54% 18101257 2013-07-31
ETFX BofAML IVSTOXX ETF (DE) -12.07% -5.96% -67.05% -38.75% -41.21% 25195900 2013-07-31
Macquarie International Infra Ord -1.74% -2.71% -61.58% -2.71% 0.00% 540427213 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai