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.) 13 Apr 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 Dec 2020 | 1.30% | 1.42% | 3.54% | 3.54% | 4.08% | 3.62% | 2.83% |
Fund Growth Return | 31 Dec 2020 | 7.12% | 16.56% | 4.38% | 4.38% | 7.56% | 16.19% | -1.75% |
Fund Total Return | 31 Dec 2020 | 8.42% | 17.98% | 7.91% | 7.91% | 11.64% | 19.81% | 1.08% |
Index Total Return | 31 Dec 2020 | 8.45% | 18.12% | 8.38% | 8.38% | 12.20% | 20.41% | 1.43% |