as of 31 Dec 2020
As Of | 1 Month | 3 Months | 1 Year | 3 Years (p.a.) | 5 Years (p.a.) | Since Inception (p.a.) 31 Mar 1998 |
|
---|---|---|---|---|---|---|---|
Fund (Gross) | 31 Dec 2020 | 0.02% | 0.07% | 0.65% | 1.53% | 1.76% | 4.27% |
Fund (Net) | 31 Dec 2020 | 0.01% | 0.04% | 0.55% | 1.43% | 1.66% | 4.17% |
Benchmark | 31 Dec 2020 | 0.00% | 0.02% | 0.37% | 1.26% | 1.52% | 4.12% |
Difference (Gross) | 31 Dec 2020 | 0.02% | 0.05% | 0.28% | 0.27% | 0.25% | 0.15% |
Difference (Net) | 31 Dec 2020 | 0.01% | 0.02% | 0.18% | 0.17% | 0.14% | 0.04% |