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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: 2.11% p.a.

Calendar Year Performance


% change
calendar year
JanFebMarAprMayJunJulAugSepOctNovDecCYTD
2024-0.35%0.76%6.16%0.59%-0.87%-1.50%4.71%
20234.26%-1.50%4.28%1.82%-1.18%-1.92%2.21%0.32%-3.59%0.71%2.77%2.60%10.94%
2022-1.92%3.61%1.60%1.43%-3.73%-4.81%0.94%-0.95%-1.87%1.86%4.23%-0.60%-0.63%
2021-0.92%-3.09%-0.02%2.77%4.77%-2.88%2.36%-0.15%-2.08%-0.75%2.20%0.42%2.32%
20205.87%-1.33%-3.82%2.61%1.49%0.70%3.56%0.20%-3.95%0.75%0.16%1.17%7.19%
20190.46%1.92%0.17%1.12%-0.01%2.42%1.57%1.73%0.04%-0.12%0.71%-0.05%10.37%
2018-1.64%3.31%-0.92%3.30%0.29%2.91%-3.41%-3.70%-1.76%-3.68%-2.31%2.25%-5.62%
20170.20%0.63%0.70%0.60%4.38%-0.93%3.03%-1.52%3.33%0.83%1.34%2.33%15.80%
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%