Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aon MT Moderate Active 1.47% 2.03% 7.65% 1.45% 5.55% 2014-02-28
Apostle Dundas Global Equity -3.18% -2.70% 31.73% -2.70% 25.37% 2014-03-31
Apostle Loomis Sayles Global Bond 2.22% 3.10% 3.12% 3.12% 7.26% 2011-12-31
AQR Wholesale Managed Futures 1P -3.33% -9.08% 2.63% -9.08% 3.56% 23234356 2014-03-31
AQR WS DELTA 1F -0.98% 0.84% 3.70% -0.98% 5.35% 218081080 2014-01-31
Aquasia Enhanced Credit 0.91% 2.39% 9.35% 2.39% 9.59% 2014-03-31
Argo Ord 0.28% 1.61% 13.91% 1.61% 10.40% 2014-03-31
Armytage Asian Infrastructure & Real Est 2.31% 6.83% 3.11% 13.60% -14.55% 5063000 2012-06-30
Armytage Australian Equity Income 1.07% 1.25% 13.66% 1.25% 4.97% 25600000 2014-03-31
Armytage Strategic Opportunities WS 1.75% 1.99% 17.80% 1.99% 0.85% 12680000 2014-03-31
Arrowstreet Emerging Markets -1.83% -5.79% 5.77% -5.79% 2.16% 637138064 2014-03-31
Ascalon H3 Commodities Fund -0.89% 2.37% -4.02% 2.37% -3.33% 11240000 2014-03-31
Ascalon H3 Global Strategies Fund AU -1.15% -2.44% -5.83% -2.44% -1.85% 2560000 2014-03-31
Asian Masters Fund Ord 2.88% -1.83% 16.10% -1.83% 3.01% 2014-03-31
Aspect Wholesale Diversified Futures -1.49% -6.81% -10.14% -0.58% 4.89% 16656663 2013-07-31
Aspen Parks Wholesale Prop 0.72% 1.77% -7.37% -7.95% 3.48% 2013-11-30
Astarra Strategic Fund Wholesale 0.54% 1.96% 8.00% 8.44% 11.34% 2009-09-30
Astarra Wholesale Portfolio Service -1.40% -0.54% -3.55% -5.52% 10.29% 2009-09-30
Atrium Equity Plus Fund -1.82% -9.86% -4.49% -4.78% -5.73% 2011-07-31
Aubrey Global Conviction Australia -9.37% -9.01% 35.50% -9.01% 12.52% 2014-03-31
AUI Balanced Growth Portfolio -0.45% 1.71% 15.15% 13.31% 6.11% 44470759 2013-11-30
AUI Conservative Growth Portfolio -0.76% 0.67% 6.92% 5.73% 6.26% 5139698 2013-11-30
AUI Healthcare Property Trust A 0.35% 1.46% 7.83% 4.37% 5.18% 228768000 2013-07-31
AUI High Growth Portfolio 1.81% 2.28% 22.53% 12.87% 3.05% 1642667 2013-07-31
AUI High Yield Mortgage Trust W 0.03% 0.10% 0.49% 0.45% 4.69% 354609954 2013-11-30
AUI Mortgage Income Trust W 0.04% 0.11% 0.51% 0.48% 5.39% 755149153 2013-11-30
AUI Platypus Systematic Growth Fund -3.18% -3.04% 11.38% -3.18% 7.34% 34943831 2014-01-31
AUI Property Income Fund W -0.25% -2.00% 4.14% 2.73% 6.71% 137142813 2013-11-30
AUI Wholesale Cash Fund 0.26% 0.85% 3.90% 3.51% 5.50% 829368000 2013-11-30
AUI Wingate Global Equity Fund 4.56% 18.13% 37.64% 26.14% 4.21% 41233715 2013-07-31

Upcoming events

Upcoming training

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