Performance.


Calendar Year Performance.

The performance numbers set out below are based on the historical change in Net Asset Value (NAV) per unit of the Fund.

Return since inception: 5.7% p.a.

 

% change
calendar
year
201720162015201420132012
Jan0.20%0.43%4.00%0.92%1.56%-
Feb0.63%3.57%0.56%2.34% 0.63%-
Mar0.70%-0.44%-0.40%-1.34%-0.83%-
Apr0.60%2.59%-0.65%0.51%-0.35%-
May4.38%0.59%1.23%-0.26%-0.28%-
Jun-0.93%1.45%-2.29%0.76%-3.61%-
Jul3.03%1.73%0.20%1.01%4.71%-
Aug--0.50%-0.34%0.10%2.14%2.03%
Sep--0.21%-0.66%-1.03%-1.49%2.25%
Oct--1.71%1.67%-0.13%0.56%0.02%
Nov--0.71%-3.04%0.48%-0.90%0.16%
Dec-1.29%-0.12%1.93%-0.22%0.13%
CYTD8.84%8.26%0.00%5.37%1.70%4.64%

* 8 August 2012 start