as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year (p.a.) | 5 Year (p.a.) | Since Inception (p.a.) 24 Aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 May 2022 | 0.00% | 1.05% | 1.01% | 4.18% | 3.86% | 4.26% | 4.54% |
Fund Growth Return | 31 May 2022 | -2.62% | 2.09% | -2.34% | 0.58% | 3.92% | 4.45% | 3.42% |
Fund Total Return | 31 May 2022 | -2.62% | 3.14% | -1.33% | 4.76% | 7.78% | 8.71% | 7.95% |
Index | 31 May 2022 | -2.60% | 3.21% | -1.27% | 4.84% | 7.84% | 8.84% | 8.26% |