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.) 13 Apr 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 Dec 2020 | 1.25% | 1.54% | 1.63% | 1.63% | 3.57% | 4.32% | 4.94% |
Fund Growth Return | 31 Dec 2020 | -1.79% | 21.07% | -8.24% | -8.24% | -5.23% | -3.08% | 1.59% |
Fund Total Return | 31 Dec 2020 | -0.54% | 22.61% | -6.61% | -6.61% | -1.66% | 1.24% | 6.53% |
Index Total Return | 31 Dec 2020 | -0.51% | 22.76% | -6.29% | -6.29% | -1.34% | 1.60% | 7.01% |