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.) 18 Mar 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 Dec 2020 | 0.00% | 0.00% | 2.36% | 2.36% | 2.80% | 2.97% | 3.03% |
Fund Growth Return | 31 Dec 2020 | -0.33% | 5.87% | 3.72% | 3.72% | 8.16% | 7.89% | 11.71% |
Fund Total Return | 31 Dec 2020 | -0.33% | 5.87% | 6.08% | 6.08% | 10.95% | 10.86% | 14.75% |
Index Total Return | 31 Dec 2020 | -0.31% | 5.90% | 6.14% | 6.14% | 11.02% | 10.92% | 14.97% |