as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year (p.a.) | 5 Year (p.a.) | Since Inception (p.a.) 11 Sep 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 Jan 2021 | 0.00% | 0.77% | 0.00% | 4.49% | 3.70% | 3.38% | 3.11% |
Fund Growth Return | 31 Jan 2021 | -0.80% | 3.78% | -0.80% | -9.68% | 5.57% | 7.07% | 6.54% |
Fund Total Return | 31 Jan 2021 | -0.80% | 4.55% | -0.80% | -5.19% | 9.27% | 10.45% | 9.66% |
Index Total Return | 31 Jan 2021 | -0.77% | 4.68% | -0.77% | -4.79% | 9.13% | 10.45% | 9.48% |