as of 28 Feb 2021
As Of | 1 Month | 3 Months | 1 Year | 3 Years (p.a.) | 5 Years (p.a.) | Since Inception (p.a.) 30 Jun 2016 |
|
---|---|---|---|---|---|---|---|
Fund (Gross) | 28 Feb 2021 | 1.26% | 0.48% | 9.39% | 12.36% | - | 13.38% |
Fund (Net) | 28 Feb 2021 | 1.24% | 0.43% | 9.13% | 12.09% | - | 13.13% |
Benchmark | 28 Feb 2021 | 1.64% | 0.68% | 8.48% | 11.93% | - | 13.04% |
Difference (Gross) | 28 Feb 2021 | -0.38% | -0.19% | 0.91% | 0.43% | - | 0.35% |
Difference (Net) | 28 Feb 2021 | -0.40% | -0.25% | 0.65% | 0.16% | - | 0.09% |