as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year (p.a.) | 5 Year (p.a.) | Since Inception 31 Jul 2020 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 28 Feb 2021 | 0.00% | 0.47% | 0.00% | - | - | - | 0.95% |
Fund Growth Return | 28 Feb 2021 | 1.57% | 1.24% | 1.75% | - | - | - | 13.56% |
Fund Total Return | 28 Feb 2021 | 1.57% | 1.71% | 1.75% | - | - | - | 14.51% |
Index Total Return | 28 Feb 2021 | 1.58% | 1.73% | 1.77% | - | - | - | 14.63% |