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.) 13 Apr 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 Jan 2021 | 0.00% | 1.03% | 0.00% | 1.63% | 2.32% | 2.62% | 2.66% |
Fund Growth Return | 31 Jan 2021 | -0.27% | 11.82% | -0.27% | 4.11% | 4.00% | 8.58% | 1.03% |
Fund Total Return | 31 Jan 2021 | -0.27% | 12.86% | -0.27% | 5.74% | 6.31% | 11.20% | 3.68% |
Index Total Return | 31 Jan 2021 | -0.25% | 13.03% | -0.25% | 5.38% | 6.68% | 11.56% | 3.86% |