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 Jan 1998 |
|
---|---|---|---|---|---|---|---|
Fund (Gross) | 31 Jul 2022 | 6.43% | 0.72% | -4.04% | 9.61% | 12.22% | 6.43% |
Fund (Net) | 31 Jul 2022 | 6.42% | 0.67% | -4.21% | 9.41% | 12.02% | 6.21% |
Benchmark | 31 Jul 2022 | 6.40% | 0.62% | -4.39% | 9.24% | 11.88% | 6.14% |
Difference (Gross) | 31 Jul 2022 | 0.03% | 0.09% | 0.35% | 0.37% | 0.34% | 0.29% |
Difference (Net) | 31 Jul 2022 | 0.02% | 0.05% | 0.18% | 0.17% | 0.14% | 0.08% |