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 May 1999 |
|
---|---|---|---|---|---|---|---|
Fund (Gross) | 31 Dec 2020 | 0.36% | 7.48% | 3.23% | 7.36% | 8.01% | 7.12% |
Fund (Net) | 31 Dec 2020 | 0.34% | 7.41% | 2.96% | 7.08% | 7.73% | 6.81% |
Benchmark | 31 Dec 2020 | 0.35% | 7.40% | 3.05% | 7.20% | 7.85% | 7.05% |
Difference (Gross) | 31 Dec 2020 | 0.01% | 0.08% | 0.18% | 0.16% | 0.16% | 0.07% |
Difference (Net) | 31 Dec 2020 | -0.02% | 0.01% | -0.09% | -0.12% | -0.12% | -0.24% |