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.) 15 Feb 2002 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 30 Apr 2022 | 0.00% | 1.07% | 0.96% | 7.06% | 6.79% | 6.61% | 6.68% |
Fund Growth Return | 30 Apr 2022 | 0.53% | 2.06% | -7.68% | 7.44% | -0.80% | 0.39% | -0.19% |
Fund Total Return | 30 Apr 2022 | 0.53% | 3.13% | -6.72% | 14.50% | 5.98% | 7.00% | 6.49% |
Index | 30 Apr 2022 | 0.57% | 3.27% | -6.56% | 15.06% | 6.27% | 7.37% | 6.74% |