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 | 1.67% | 1.82% | 4.73% | 4.73% | 5.89% | 5.35% | 5.46% |
Fund Growth Return | 31 Dec 2020 | -2.46% | 6.76% | -22.68% | -22.68% | -6.17% | -1.11% | 0.70% |
Fund Total Return | 31 Dec 2020 | -0.79% | 8.58% | -17.95% | -17.95% | -0.28% | 4.24% | 6.16% |
Index Total Return | 31 Dec 2020 | -0.81% | 8.65% | -18.05% | -18.05% | -0.16% | 4.49% | 6.41% |