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: 7.15% p.a.
| % change calendar year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Jan | 5.87% | 0.46% | -1.64% | 0.20% | 0.43% | 4.00% | 0.92% | 1.56% | - |
| Feb | -1.33% | 1.92% | 3.31% | 0.63% | 3.57% | 0.56% | 2.34% | 0.63% | - |
| Mar | -3.82% | 0.17% | -0.92% | 0.70% | -0.44% | -0.40% | -1.34% | -0.83% | - |
| Apr | 2.61% | 1.12% | 3.30% | 0.60% | 2.59% | -0.65% | 0.51% | -0.35% | - |
| May | 1.49% | -0.01% | 0.29% | 4.38% | 0.59% | 1.23% | -0.26% | -0.28% | - |
| Jun | 0.70% | 2.42% | 2.91% | -0.93% | 1.45% | -2.29% | 0.76% | -3.61% | - |
| Jul | 3.56% | 1.57% | -3.41% | 3.03% | 1.73% | 0.20% | 1.01% | 4.71% | - |
| Aug | 0.20% | 1.73% | -3.70% | -1.52% | -0.50% | -0.34% | 0.10% | 2.14% | 2.03% |
| Sep | - | 0.04% | -1.76% | 3.33% | -0.21% | -0.66% | -1.03% | -1.49% | 2.25% |
| Oct | - | -0.12% | -3.68% | 0.83% | -1.71% | 1.67% | -0.13% | 0.56% | 0.02% |
| Nov | - | 0.71% | -2.31% | 1.34% | -0.71% | -3.04% | 0.48% | -0.90% | 0.16% |
| Dec | - | -0.05% | 2.25% | 2.33% | 1.29% | -0.12% | 1.93% | -0.22% | 0.13% |
| CYTD | 9.32% | 10.37% | -5.62% | 15.80% | 8.26% | 0.00% | 5.37% | 1.70% | 4.64% |
* 8 August 2012 start
Past Performance is not a reliable indicator of future performance. Net-of-fees performance is based on end-of-month redemption prices after the deduction of fees and expenses and the reinvestment of all distributions. Gross-of-fees performance is the net return with fees and expenses added back. Figures include changes in principal value. Investment return and principal value will vary, and an account may be worth more of less at termination than at inception. For further details, please refer to the fund’s product disclosure statement and reference guide which are available from EQT or Cor Capital.
