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 | -0.25% | -0.09% | 4.49% | 5.46% | 4.60% | 5.86% |
Fund (Net) | 31 Dec 2020 | -0.26% | -0.13% | 4.33% | 5.29% | 4.43% | 5.66% |
Benchmark | 31 Dec 2020 | -0.27% | -0.10% | 4.48% | 5.42% | 4.56% | 5.79% |
Difference (Gross) | 31 Dec 2020 | 0.02% | 0.01% | 0.01% | 0.04% | 0.04% | 0.07% |
Difference (Net) | 31 Dec 2020 | 0.01% | -0.03% | -0.15% | -0.13% | -0.12% | -0.13% |