as of 31 Jan 2021
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 Jan 2021 | 0.00% | 0.00% | 0.00% | 2.26% | 2.78% | 2.99% | 3.00% |
Fund Growth Return | 31 Jan 2021 | -0.40% | 6.70% | -0.40% | -0.90% | 7.42% | 8.52% | 11.52% |
Fund Total Return | 31 Jan 2021 | -0.40% | 6.70% | -0.40% | 1.35% | 10.19% | 11.50% | 14.52% |
Index Total Return | 31 Jan 2021 | -0.39% | 6.72% | -0.39% | 1.40% | 10.25% | 11.56% | 14.74% |