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 Jan 1998 |
|
---|---|---|---|---|---|---|---|
Fund (Gross) | 31 Dec 2020 | 1.22% | 13.69% | 1.54% | 6.77% | 8.76% | 8.45% |
Fund (Net) | 31 Dec 2020 | 1.21% | 13.64% | 1.38% | 6.60% | 8.59% | 8.29% |
Benchmark | 31 Dec 2020 | 1.21% | 13.70% | 1.40% | 6.73% | 8.72% | 8.44% |
Difference (Gross) | 31 Dec 2020 | 0.01% | -0.01% | 0.14% | 0.05% | 0.04% | 0.01% |
Difference (Net) | 31 Dec 2020 | 0.00% | -0.06% | -0.02% | -0.12% | -0.14% | -0.15% |