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 | 0.94% | 1.04% | 1.70% | 1.70% | 2.31% | 2.60% | 2.68% |
Fund Growth Return | 31 Dec 2020 | 1.81% | 12.67% | 8.03% | 8.03% | 3.90% | 7.57% | 1.06% |
Fund Total Return | 31 Dec 2020 | 2.75% | 13.71% | 9.73% | 9.73% | 6.21% | 10.17% | 3.75% |
Index Total Return | 31 Dec 2020 | 2.76% | 13.83% | 9.21% | 9.21% | 6.57% | 10.45% | 3.92% |