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.) 15 Feb 2002 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 May 2022 | 0.00% | 0.96% | 0.88% | 6.34% | 6.53% | 6.51% | 6.62% |
Fund Growth Return | 31 May 2022 | -8.75% | -8.13% | -15.76% | -3.55% | -4.55% | -1.21% | -0.64% |
Fund Total Return | 31 May 2022 | -8.75% | -7.17% | -14.88% | 2.79% | 1.98% | 5.30% | 5.98% |
Index | 31 May 2022 | -8.73% | -7.06% | -14.72% | 3.27% | 2.25% | 5.66% | 6.23% |