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: 5.9% p.a.

 

% change
calendar year
JanFebMarAprMayJunJulAugSepOctNovDecCYTD
20170.20%0.63%0.70%0.60%4.38%-0.93%3.03%-1.52%3.33%---10.75%
20160.43%3.57%-0.44%2.59%0.59%1.45%1.73%-0.50%-0.21%-1.71%-0.71%1.29%8.26%
20154.00%0.56%-0.40%-0.65%1.23%-2.29%0.20%-0.34%-0.66%1.67%-3.04%-0.12%0.00%
20140.92%2.34%-1.34%0.51%-0.26%0.76%1.01%0.10%-1.03%-0.13%0.48%1.93%5.37%
20131.56%0.63%-0.83%-0.35%-0.28%-3.61%4.71%2.14%-1.49%0.56%-0.90%-0.22%1.70%
2012-------2.03%2.25%0.02%0.16%0.13%4.64%

* 8 August 2012 start