as of 31 Mar 2021
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 Mar 2021 | 0.83% | 0.84% | 0.84% | 3.28% | 4.09% | 4.46% | 4.58% |
Fund Growth Return | 31 Mar 2021 | 1.62% | 3.43% | 3.43% | 34.27% | 5.44% | 5.62% | 3.29% |
Fund Total Return | 31 Mar 2021 | 2.44% | 4.27% | 4.27% | 37.55% | 9.53% | 10.07% | 7.87% |
Index Total Return | 31 Mar 2021 | 2.44% | 4.26% | 4.26% | 37.47% | 9.65% | 10.25% | 8.19% |