as of 31 Jan 2021
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 Jan 2021 | 0.00% | 0.13% | 0.00% | 6.26% | 7.45% | 6.09% | 6.71% |
Fund Growth Return | 31 Jan 2021 | -4.09% | 8.87% | -4.09% | -20.14% | -2.61% | -0.51% | -0.90% |
Fund Total Return | 31 Jan 2021 | -4.09% | 9.00% | -4.09% | -13.88% | 4.84% | 5.58% | 5.81% |
Index Total Return | 31 Jan 2021 | -4.06% | 9.10% | -4.06% | -13.96% | 5.14% | 5.88% | 6.04% |