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.) 08 Jul 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 Jan 2021 | 0.00% | 0.00% | 0.00% | 4.79% | 3.93% | 4.00% | 3.69% |
Fund Growth Return | 31 Jan 2021 | -0.71% | 14.69% | -0.71% | 5.22% | 3.08% | 8.08% | 7.17% |
Fund Total Return | 31 Jan 2021 | -0.71% | 14.69% | -0.71% | 10.01% | 7.01% | 12.08% | 10.86% |
Index Total Return | 31 Jan 2021 | -0.69% | 14.76% | -0.69% | 10.58% | 7.32% | 12.42% | 11.36% |