as of 31 Dec 2020
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 | 31 Dec 2020 | 0.62% | 0.70% | 2.57% | 2.57% | 4.03% | 4.22% | 4.59% |
Fund Growth Return | 31 Dec 2020 | 0.58% | 12.99% | -1.20% | -1.20% | 2.55% | 4.32% | 3.15% |
Fund Total Return | 31 Dec 2020 | 1.20% | 13.68% | 1.37% | 1.37% | 6.59% | 8.54% | 7.74% |
Index Total Return | 31 Dec 2020 | 1.21% | 13.70% | 1.40% | 1.40% | 6.73% | 8.72% | 8.07% |