Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SHBNPP Corporate PF Bond 4 0.21% 0.91% 2.56% 0.91% 4.64% 4294967295 2014-03-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0.16% 0.92% 3.38% 0.92% 3.43% 4294967295 2014-03-31
Hanwha Pension Fund PF Government Bd 16 0.15% 0.92% 1.83% 0.92% 4.27% 4294967295 2014-03-31
KDB PF Pension Fund Bond 74-5 0.22% 0.92% 2.66% 0.92% 3.15% 4294967295 2014-03-31
Macquarie PF Pension Fund Bond 32-2 0.23% 0.92% 2.19% 0.92% 2.70% 4294967295 2014-03-31
Macquarie PF Pension Fund Bond 75-3 0.24% 0.92% 0.00% 0.92% 2.14% 4294967295 2014-03-31
Downing Planned Exit VCT 7 Ord 0.00% 0.93% 2.27% 0.93% -2.58% 2014-03-31
Raiffeisen 311 A 0.40% 0.93% 2.75% 0.93% 3.79% 10672535 2014-03-31
TongYang Pension Fund PF Bond 96-2 0.26% 0.93% 2.56% 0.93% 3.62% 4294967295 2014-03-31
Eastspring VA Max Choice Eq Bal-Deriv 2 0.09% 0.93% -2.57% 0.93% 0.64% 4294967295 2014-03-31
Macquarie PF Investment Pool Govt Bd 1-9 0.20% 0.93% 0.00% 0.93% 1.47% 4294967295 2014-03-31
Baring PF Pension Fund Bond 102-2 0.25% 0.94% 2.69% 0.94% 3.84% 4294967295 2014-03-31
Baronsmead VCT 3 Ord -1.26% 0.95% 10.37% 0.95% 7.30% 2014-03-31
Hanwha Pension Fund PF Bond 74-1 0.22% 0.95% 2.50% 0.95% 4.23% 4294967295 2014-03-31
Baring PF Pension Fund New Grw Pwr Bd 1 0.27% 0.95% 2.41% 0.95% 3.56% 4294967295 2014-03-31
MiraeAsset Pension Fund PF Govt Bd 156-2 0.21% 0.95% 1.90% 0.95% 3.90% 4294967295 2014-03-31
KDB PF Pension Fund Government Bond 09-3 0.19% 0.95% 2.12% 0.95% 4.77% 4294967295 2014-03-31
UBSHana PF Pension Fund Government Bd D7 0.19% 0.95% 2.05% 0.95% 0.00% 4294967295 2014-03-31
Macquarie PF Pension Fund Bond 74-4 0.23% 0.95% 2.31% 0.95% 3.08% 4294967295 2014-03-31
Prestige Alternative Finance USD 0.49% 1.48% 6.07% 0.96% 6.54% 2014-02-28
Core VCT V Ord 0.96% 0.96% 9.32% 0.96% -5.01% 2014-03-31
Prestige Alternative Finance Fund 0.49% 1.48% 5.90% 0.96% 6.17% 2014-02-28
NH-CA Pension Fund PF Government Bond 23 0.18% 0.96% 1.95% 0.96% 3.53% 4294967295 2014-03-31
JPMorgan Income & Growth Inv Trust Units -1.71% 0.98% 14.16% 0.98% 1.15% 2014-03-31
KB Pension Fund PF Government Bond 19 0.21% 0.98% 1.99% 0.98% 3.80% 4294967295 2014-03-31
Macquarie PF Pension Fund Govt Bd 21 0.19% 0.98% 2.00% 0.98% 3.80% 4294967295 2014-03-31
Macquarie PF Pension New Growth Pwr Bd 2 0.21% 0.98% 2.23% 0.98% 3.49% 4294967295 2014-03-31
The Income & Growth VCT Ord -0.07% 0.99% 7.50% 0.99% 6.20% 2014-03-31
Macquarie PF Pension Fund Bond 102-3 0.26% 0.99% 0.00% 0.99% 2.26% 4294967295 2014-03-31
Macquarie PF Investment Pool Govt Bd 1-4 0.21% 0.99% 0.00% 0.99% 1.46% 4294967295 2014-03-31

Upcoming events

Upcoming training

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