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.) 30 Sep 2009 |
|
---|---|---|---|---|---|---|---|
Fund (Gross) | 31 Dec 2020 | -0.50% | 3.57% | -3.48% | 5.14% | 7.06% | 9.72% |
Fund (Net) | 31 Dec 2020 | -0.55% | 3.39% | -4.19% | 4.33% | 6.23% | 8.08% |
Benchmark | 31 Dec 2020 | 1.32% | 13.79% | 1.73% | 6.87% | 8.84% | 7.37% |
Difference (Gross) | 31 Dec 2020 | -1.81% | -10.22% | -5.21% | -1.73% | -1.77% | 2.35% |
Difference (Net) | 31 Dec 2020 | -1.87% | -10.40% | -5.93% | -2.54% | -2.60% | 0.70% |