as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year (p.a.) | 5 Year (p.a.) | Since Inception 31 Jul 2020 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 Jan 2021 | 0.00% | 0.51% | 0.00% | - | - | - | 0.94% |
Fund Growth Return | 31 Jan 2021 | 0.18% | 9.65% | 0.18% | - | - | - | 11.80% |
Fund Total Return | 31 Jan 2021 | 0.18% | 10.16% | 0.18% | - | - | - | 12.73% |
Index Total Return | 31 Jan 2021 | 0.19% | 10.21% | 0.19% | - | - | - | 12.85% |