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.) 11 Sep 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 Dec 2020 | 0.73% | 0.77% | 4.73% | 4.73% | 3.72% | 3.37% | 3.17% |
Fund Growth Return | 31 Dec 2020 | -1.90% | 3.69% | -4.84% | -4.84% | 6.11% | 6.95% | 6.81% |
Fund Total Return | 31 Dec 2020 | -1.18% | 4.46% | -0.11% | -0.11% | 9.83% | 10.32% | 9.98% |
Index Total Return | 31 Dec 2020 | -1.20% | 4.60% | 0.27% | 0.27% | 9.72% | 10.25% | 9.80% |