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.) 15 Feb 2002 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 Dec 2020 | 0.12% | 0.13% | 6.94% | 6.94% | 7.47% | 6.16% | 6.76% |
Fund Growth Return | 31 Dec 2020 | 0.27% | 13.07% | -11.48% | -11.48% | -2.35% | 0.53% | -0.69% |
Fund Total Return | 31 Dec 2020 | 0.39% | 13.21% | -4.54% | -4.54% | 5.12% | 6.68% | 6.07% |
Index Total Return | 31 Dec 2020 | 0.42% | 13.30% | -4.61% | -4.61% | 5.42% | 6.98% | 6.30% |