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.) 26 Jul 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 Dec 2020 | 0.70% | 0.69% | 2.26% | 2.26% | 2.18% | 2.41% | 2.82% |
Fund Growth Return | 31 Dec 2020 | -1.02% | -1.07% | 2.31% | 2.31% | 3.46% | 2.11% | 1.48% |
Fund Total Return | 31 Dec 2020 | -0.32% | -0.37% | 4.57% | 4.57% | 5.64% | 4.52% | 4.30% |
Index Total Return | 31 Dec 2020 | -0.31% | -0.31% | 4.82% | 4.82% | 5.88% | 4.76% | 4.55% |