Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers S&P/ASX 200 0.25% 1.97% 12.91% 1.97% 2.98% 109295945 2014-03-31
Dexia Eqs L Australia I 1.38% 2.87% 19.77% 2.87% 9.23% 324875426 2014-03-31
Dexia Eqs L Australia I EUR Unhedged 5.23% 6.55% -0.80% 6.55% 6.14% 218474599 2014-03-31
Dexia Equties L Australia Z AUD Acc 1.43% 3.01% 20.44% 3.01% 5.59% 324875426 2014-03-31
FinEx MSCI Australia ETF 3.82% 5.56% 0.00% 5.56% -2.31% 2014-03-31
Hansard/Baring Australia 19.34% -5.23% 8.05% 0.29% 10.93% 9970523 2011-10-31
iShares MSCI Australia (DE) 2.81% -15.52% 5.54% -3.70% 5.25% 92627556 2013-07-31
iShares MSCI Australia (IE) 2.58% 10.33% 22.06% 13.83% 6.50% 84893418 2012-09-30
iShares MSCI Australia - B 3.94% 5.81% 0.61% 5.81% 0.00% 28473667 2014-03-31
Lyxor ETF Australia (S&P/ASX 200) A 4.04% 5.58% -6.60% 5.58% 7.63% 24451018 2014-03-31
Lyxor ETF Australia (S&P/ASX 200) GBP 3.83% 5.61% 0.24% 5.61% 9.24% 33699512 2014-03-31
Parvest Equity Australia I 0.31% 1.22% 16.73% 1.22% 8.01% 117592306 2014-03-31
Parvest Equity Australia P 0.28% 1.14% 16.41% 1.14% 7.92% 117592306 2014-03-31
Parvest Equity Australia X 0.37% 1.37% 1.37% 17.36% 117592306 2014-03-31
SSgA Australia Index Equity Fund B 0.36% 2.24% 13.50% 2.24% 17.47% 102644694 2014-03-31
SSgA Australia Index Equity Fund I 0.34% 2.18% 13.27% 2.18% 13.07% 102644694 2014-03-31
UBS (Lux) EF Australia (AUD) I-B-acc 4.21% -1.11% -9.66% 4.21% -4.13% 475456769 2012-01-31
UBS (Lux) EF Australia (AUD) I-X Acc -6.78% -1.99% 0.00% 4.45% 3.02% 475456769 2012-05-31
UBS (Lux) EF Australia (AUD) U-X 0.54% 1.95% 13.41% 1.95% 10.31% 403436973 2014-03-31
UBS(Irl)ETFplc-MSCI Aus (AUD) A-acc 0.37% 2.18% 0.00% 2.18% 5.72% 33153819 2014-03-31
UBS(Irl)ETFplc-MSCI Aus 100%hdgto€A-acc 0.19% 1.58% 0.00% 1.58% 4.47% 4378057 2014-03-31
UBS(Irl)ETFplc-MSCI Aus100%hdg to£ A-acc 0.21% 1.75% 1.75% 0.73% 2935077 2014-03-31
UBS(Irl)ETFplc-MSCI Aus100%hdg to£ A-dis 0.21% 1.75% 1.75% 0.73% 2935077 2014-03-31
UBS(Irl)ETFplc-MSCI Aus100%hdgtoCHFA-acc 0.16% 1.55% 0.00% 1.55% 4.36% 5560723 2014-03-31
UBS(Irl)ETFplc-MSCI Aus100%hgd to$ A-acc 0.18% 1.75% 1.75% 0.66% 5671333 2014-03-31
ZI UBS Australia Equity AUD -0.29% 0.79% 9.97% 0.79% 8.14% 5992360 2014-03-31

Upcoming events

Upcoming training

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