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 Jan 1998 |
|
---|---|---|---|---|---|---|---|
Fund (Gross) | 31 Dec 2020 | -0.52% | 5.80% | 6.16% | 11.52% | 11.29% | 6.19% |
Fund (Net) | 31 Dec 2020 | -0.53% | 5.75% | 5.97% | 11.32% | 11.09% | 5.97% |
Benchmark | 31 Dec 2020 | -0.50% | 5.68% | 5.73% | 11.16% | 10.94% | 5.90% |
Difference (Gross) | 31 Dec 2020 | -0.02% | 0.12% | 0.43% | 0.36% | 0.35% | 0.29% |
Difference (Net) | 31 Dec 2020 | -0.04% | 0.07% | 0.24% | 0.16% | 0.15% | 0.07% |