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.) 01 Nov 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 Dec 2020 | 0.92% | 0.98% | 2.10% | 2.10% | 3.14% | 3.19% | 2.91% |
Fund Growth Return | 31 Dec 2020 | -1.63% | 4.61% | -21.30% | -21.30% | -2.89% | -2.51% | 3.13% |
Fund Total Return | 31 Dec 2020 | -0.71% | 5.59% | -19.20% | -19.20% | 0.25% | 0.68% | 6.04% |
Index Total Return | 31 Dec 2020 | -0.56% | 5.87% | -18.85% | -18.85% | 0.74% | 1.18% | 6.57% |