Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Col PSL-Capital Guaranteed NTP
GPP Global Macro USD
Bentham Wholesale Global Income NZD
Bentham Wholesale Syndicated Loan NZD
T.U.Dome Residential Complex P Ord 0.02% -33.86% -38.49% 0.04% -4.23% 987665298 2014-02-28
MFC-Nichada Thani Prop Fun Ord -0.46% 0.17% -36.66% -0.10% -2.48% 1460012544 2014-02-28
OnePath WS-Protected Growth -1.37% -2.20% -30.07% 0.00% 0.00% 2011-06-30
Urbana Property Fund Ord -1.68% -0.34% -22.80% -1.28% -3.02% 630402817 2014-02-28
Quality Hospitality Leasehold Ord 0.40% 0.14% -9.22% 0.98% 4.69% 1999643492 2014-02-28
UOB Apartment Property Fund I Unit -0.09% 0.25% -7.64% -8.62% -6.69% 556747781 2013-07-31
Pathfinder Commodity Plus Fund 2.16% 2.36% -7.21% 3.52% 2.32% 27836499 2012-02-29
The Supervised Fund -2.58% -5.44% -6.81% -0.75% 1.74% 12310000 2012-06-30
Ascalon H3 Global Strategies Fund AU -1.15% -2.44% -5.83% -2.44% -1.85% 1420000 2014-03-31
NZAM Global 2.04% 0.37% -5.07% 1.39% 3.06% 2012-02-29
MFC Amazing A-la Andaman Prpty Ord -1.26% -1.74% -2.99% -2.43% 5.38% 2014-02-28
BetaShares Agriculture ETF CcyHgd(Synth) 7.93% 13.09% -2.72% 13.09% 3.71% 2014-03-31
Centara Hotels & Resorts Lease Ord 0.88% -1.52% -1.96% 1.74% 2.79% 3462330381 2014-02-28
Trinity Freehold & Leasehold PRP Fund 0.66% 2.12% -1.45% 1.39% 4.01% 728765584 2014-02-28
ING W-Protected Growth Trust No. 2 0.51% -3.76% -1.23% -3.17% -1.78% 2011-09-30
101 Montri Storage Property Fd Ord -2.82% -1.85% -1.20% -1.85% 0.00% 2014-03-31
Multi-National Residence Fund Ord -1.01% 0.05% -1.01% -0.49% 8.86% 1305968602 2014-02-28
Samui Buri Property Fund -2.73% -1.66% -1.00% -1.66% 3.56% 854238304 2014-03-31
Sub Sri Thai Property Fund Ord -2.50% -1.43% -0.73% -1.43% 5.18% 2014-03-31
MFC-Strategic Storage Fund Ord -1.22% 0.05% -0.42% -0.59% 8.96% 639853179 2014-02-28
WHA Premium Factory&Warehouse Ord 0.42% 3.51% -0.22% 1.17% 5.10% 1312692651 2014-02-28
Tesco Lotus Ret Growth F&L Prp Ord 0.54% 0.56% -0.08% -0.54% 4.10% 2014-02-28
Erawan Hotal Growth Property Fund -2.49% -1.00% 0.00% -2.06% 0.00% 2014-02-28
KPN Property Fund -0.33% 0.68% 0.00% 0.17% 1.64% 2014-02-28
BTS Rail Mass Transit Growth Infra -0.84% 0.68% 0.00% -0.31% 3.15% 2014-02-28
Sri Panwa Hotel Property Fund -2.59% -0.50% 0.00% -1.94% 2.25% 2014-02-28

Upcoming events

Upcoming training

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