as of 31 Mar 2021
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 Mar 2021 | 5.07% | 1.52% | 22.10% | 6.47% | 7.19% | 9.64% |
Fund (Net) | 31 Mar 2021 | 5.01% | 1.35% | 21.23% | 5.66% | 6.37% | 8.02% |
Benchmark | 31 Mar 2021 | 2.30% | 4.15% | 38.34% | 9.73% | 10.32% | 7.59% |
Difference (Gross) | 31 Mar 2021 | 2.78% | -2.63% | -16.23% | -3.26% | -3.13% | 2.05% |
Difference (Net) | 31 Mar 2021 | 2.71% | -2.80% | -17.11% | -4.07% | -3.96% | 0.43% |