Funds performance

fund name 1 mth 3 mthsort icon 12 mth 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
The Supervised Fund -2.58% -5.44% -6.81% -0.75% 1.74% 12310000 2012-06-30
ING W-Protected Growth Trust No. 2 0.51% -3.76% -1.23% -3.17% -1.78% 2011-09-30
BetaShares Euro ETF -3.74% -3.60% 20.10% -3.60% 3.79% 2014-03-31
BetaShares US Dollar ETF -3.50% -3.59% 11.95% -3.59% 1.87% 48938760 2014-03-31
BetaShares British Pound ETF -3.98% -2.89% 23.24% -2.89% 6.82% 2258768 2014-03-31
Ascalon H3 Global Strategies Fund AU -1.15% -2.44% -5.83% -2.44% -1.85% 1420000 2014-03-31
OnePath WS-Protected Growth -1.37% -2.20% -30.07% 0.00% 0.00% 2011-06-30
Dusit Thani F&L Property Fund Ord -2.71% -2.03% 0.49% -2.02% 7.36% 2014-02-28
101 Montri Storage Property Fd Ord -2.82% -1.85% -1.20% -1.85% 0.00% 2014-03-31
MFC Amazing A-la Andaman Prpty Ord -1.26% -1.74% -2.99% -2.43% 5.38% 2014-02-28
Samui Buri Property Fund -2.73% -1.66% -1.00% -1.66% 3.56% 854238304 2014-03-31
Centara Hotels & Resorts Lease Ord 0.88% -1.52% -1.96% 1.74% 2.79% 3462330381 2014-02-28
Sub Sri Thai Property Fund Ord -2.50% -1.43% -0.73% -1.43% 5.18% 2014-03-31
Gold Property Fund (Lease Hold Ord -1.48% -1.09% 0.40% -1.32% 2.17% 2014-02-28
Erawan Hotal Growth Property Fund -2.49% -1.00% 0.00% -2.06% 0.00% 2014-02-28
MLC Wholesale Horizon 7 Accelerated Gr -1.54% -0.54% 24.61% -0.54% 8.01% 372796759 2014-03-31
Sri Panwa Hotel Property Fund -2.59% -0.50% 0.00% -1.94% 2.25% 2014-02-28
PIC Wholesale 130/0 Portfolio -1.52% -0.48% 24.91% -0.48% 1.91% 2014-03-31
Urbana Property Fund Ord -1.68% -0.34% -22.80% -1.28% -3.02% 630402817 2014-02-28
Prime Office Leasehold Prpty C Share 0.00% -0.12% 1.35% 0.00% 11.13% 2014-02-28
Tpark Logistics Property Fund Ord -1.35% -0.03% 0.76% -0.74% 4.98% 2541213458 2014-02-28
Property Perfect Fund Ord 0.00% 0.00% 3.40% 0.00% 7.52% 561342531 2013-03-31
RFM StockBank 0.00% 0.00% 6.10% 0.00% 3.69% 11100000 2014-03-31
TICON Property Fund Ord -1.12% 0.01% 1.90% -0.61% 4.21% 4294967295 2014-02-28
MFC-Strategic Storage Fund Ord -1.22% 0.05% -0.42% -0.59% 8.96% 639853179 2014-02-28

Upcoming events

Upcoming training

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