as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 26 Apr 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | 0.31% | 1.15% | 0.82% | 8.64% | 13.54% | - | 17.45% |
Difference | 30 Apr 2022 | 0.00% | 0.02% | 0.02% | -0.08% | -0.55% | - | -0.89% |
Fund Gross | 30 Apr 2022 | 0.33% | 1.20% | 0.88% | 8.86% | 14.22% | - | 18.39% |
Difference | 30 Apr 2022 | 0.02% | 0.07% | 0.09% | 0.14% | 0.13% | - | 0.05% |
Index FTSE All-Share Index |
30 Apr 2022 | 0.31% | 1.13% | 0.80% | 8.72% | 14.09% | 26.62% | 18.34% |