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.) 28 Feb 1998 |
|
---|---|---|---|---|---|---|---|
Fund (Gross) | 31 Dec 2020 | 0.42% | 13.31% | -4.44% | 5.46% | 7.39% | 6.85% |
Fund (Net) | 31 Dec 2020 | 0.41% | 13.27% | -4.59% | 5.29% | 7.22% | 6.68% |
Benchmark | 31 Dec 2020 | 0.42% | 13.30% | -4.61% | 5.42% | 6.98% | 6.65% |
Difference (Gross) | 31 Dec 2020 | 0.00% | 0.01% | 0.17% | 0.03% | 0.41% | 0.20% |
Difference (Net) | 31 Dec 2020 | -0.01% | -0.04% | 0.02% | -0.13% | 0.23% | 0.03% |