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.) 26 Jul 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 Jan 2021 | 0.00% | 0.69% | 0.00% | 2.19% | 2.18% | 2.40% | 2.79% |
Fund Growth Return | 31 Jan 2021 | -0.58% | -1.88% | -0.58% | -1.01% | 3.40% | 1.71% | 1.40% |
Fund Total Return | 31 Jan 2021 | -0.58% | -1.19% | -0.58% | 1.18% | 5.58% | 4.12% | 4.18% |
Index Total Return | 31 Jan 2021 | -0.56% | -1.13% | -0.56% | 1.43% | 5.82% | 4.36% | 4.43% |