as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year (p.a.) | 5 Year (p.a.) | Since Inception (p.a.) 24 Aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 30 Apr 2022 | 0.00% | 1.11% | 1.04% | 4.39% | 3.92% | 4.26% | 4.56% |
Fund Growth Return | 30 Apr 2022 | -0.87% | 7.07% | 0.28% | 5.70% | 5.42% | 4.42% | 3.56% |
Fund Total Return | 30 Apr 2022 | -0.87% | 8.17% | 1.32% | 10.09% | 9.34% | 8.68% | 8.13% |
Index | 30 Apr 2022 | -0.85% | 8.24% | 1.37% | 10.16% | 9.41% | 8.81% | 8.43% |