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.

Annualised return over 3 years: 7.67% p.a.

 

% change
calendar
year
2018201720162015201420132012
Jan-1.64%0.20%0.43%4.00%0.92%1.56%-
Feb3.31%0.63%3.57%0.56%2.34% 0.63%-
Mar-0.92%0.70%-0.44%-0.40%-1.34%-0.83%-
Apr3.30%0.60%2.59%-0.65%0.51%-0.35%-
May0.29%4.38%0.59%1.23%-0.26%-0.28%-
Jun--0.93%1.45%-2.29%0.76%-3.61%-
Jul-3.03%1.73%0.20%1.01%4.71%-
Aug--1.52%-0.50%-0.34%0.10%2.14%2.03%
Sep-3.33%-0.21%-0.66%-1.03%-1.49%2.25%
Oct-0.83%-1.71%1.67%-0.13%0.56%0.02%
Nov-1.34%-0.71%-3.04%0.48%-0.90%0.16%
Dec-2.33%1.29%-0.12%1.93%-0.22%0.13%
CYTD4.31%15.80%8.26%0.00%5.37%1.70%4.64%

* 8 August 2012 start