as of 31 Jul 2022
As Of | 1 Month | 3 Months | 1 Year | 3 Years (p.a.) | 5 Years (p.a.) | Since Inception (p.a.) 31 Dec 2000 |
|
---|---|---|---|---|---|---|---|
Fund (Gross) | 31 Jul 2022 | 6.12% | 0.66% | -3.31% | 9.30% | 11.73% | 5.20% |
Fund (Net) | 31 Jul 2022 | 6.09% | 0.58% | -3.60% | 8.98% | 11.40% | 4.89% |
Benchmark | 31 Jul 2022 | 6.40% | 0.62% | -4.39% | 9.24% | 11.88% | 4.62% |
Difference (Gross) | 31 Jul 2022 | -0.28% | 0.03% | 1.08% | 0.06% | -0.15% | 0.58% |
Difference (Net) | 31 Jul 2022 | -0.31% | -0.04% | 0.79% | -0.26% | -0.48% | 0.27% |