Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SMAM Stock Index Reference Fund 2008-08 1.79% 7.94% 22.60% 6.09% 3.75% 2011-06-30
SMAM Stock Index Reference Fund 2008-05 1.13% -3.24% -9.81% -3.12% -7.47% 2011-04-30
SMAM Stock Index Reference Fund 2008-03 0.12% -0.26% 5.16% -1.45% -2.91% 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2008-3 11.34% 0.36% 31.39% 7.57% 6.32% 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2007-11 11.48% -0.50% 33.64% 8.14% 6.44% 2011-07-31
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0.03% -1.03% 7.46% -6.39% 3.73% 2011-07-31
SMAM Jp Stk Rets (DbleBull LossCut) 0.08% -0.91% 7.01% -6.00% 10.44% 2011-07-31
SMAM Conditional Income Protected 07-10 0.70% 1.23% 8.85% -0.03% -7.68% 2011-07-31
SMAM Conditional Income Protected 07-08 2.25% 2.49% 11.75% 1.52% -8.08% 2011-07-31
SMAM Conditional Income Protected 07-06 -1.23% -6.86% 2.73% -2.29% -10.93% 2011-05-31
SMAM Condi Cap Gteed Ret Distrbtn 2007-6 -0.27% -0.41% 3.21% -5.31% -12.57% 2011-07-31
SMAM Condi Cap Gteed Ret Distrbtn 2006-9 2.13% 1.88% 2.51% -4.04% -8.42% 2011-07-31
SMAM ConCapGteed StepUp RetDistrbtn 07-6 -0.21% -0.96% -2.11% -8.74% -10.66% 2011-07-31
SMAM ConCapGteed StepUp RetDistrbtn 07-3 -0.02% -0.64% 2.89% -3.79% -8.97% 2011-07-31
SMAM ConCapGteed RetDistrbtn StepUp 07-2 0.31% 0.02% 5.34% -2.91% -7.69% 2011-07-31
SMAM China Stock Yield Fund 2003-7 -3.75% -9.07% 0.95% -3.91% 5.53% 2011-07-31
SMAM China Stock Yield Fund 2003-6 -4.18% -10.61% -1.68% -5.53% 6.48% 2011-07-31
SMAM China Stock Yield Fund 2003-3 -3.58% -9.93% 5.69% -1.88% 7.80% 2011-07-31
SMAM China Stock Yield Fund 2003-2 -3.28% -8.47% 7.20% -0.82% 8.09% 2011-07-31
SMAM China Stock Yield Fund 2002-8 -3.76% -10.65% 0.42% -2.70% 6.47% 2011-07-31
SMAM China Stock Yield Fund 2002-6 -4.31% -11.73% -2.53% -5.72% 5.44% 2011-07-31
SMAM China Stock Yield Fund 2002-5 -3.55% -9.98% 0.36% -3.45% 6.26% 2011-07-31
SMAM China Stock Yield Fund 2002-12 -5.12% -11.90% -2.53% -6.58% 7.17% 2011-07-31
SMAM China Stock Yield Fund 2001-12 -3.64% -10.80% -1.84% -5.33% 8.35% 2011-07-31
SMAM China Stock Yield Fund 2001-11 -3.69% -11.71% -4.83% -6.99% 10.15% 2011-07-31
SMAM China Stock Yield Fund 2001-10 -3.30% -11.54% -5.14% -6.74% 10.22% 2011-07-31
SMAM China Stock F Large Flower 2008-9 -2.56% -9.73% 0.39% -2.51% 10.52% 2011-07-31
SMAM China Stock F Large Flower 2008-8 -2.46% -9.70% 0.28% -2.64% 1.61% 2011-07-31
SMAM China Stock F Large Flower 2008-7 -2.53% -9.82% 1.04% -2.62% -0.70% 2011-07-31
SMAM China Stock F Large Country 2008-4 -2.06% -8.90% 1.22% -2.15% -6.28% 2011-07-31

Upcoming events

Upcoming training

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