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Performance

dcg
 
Monthly Net Returns* (%)
 
 JanFebMarAprMayJunJulAugSeptOctNovDecFund YTDIndex YTD
2018 3.1  -1.9  -1.8 -0.9                 -1.5  
Index (1) 5.6  -4.1  -2.5  1.7                   0.4
2017 2 2.2 1.8 2.8 0.6 -0.2 0.0 -1.4 0.0  3.8  -2.1  0.4 10.2  30.9
2016 -7.7 -0.3 2.8 1.6 2.4 0.7 5.4 3.1 1.1 3.6 -1.3 0.1 11.4 7.7
2015 2.9 0.9 -0.1 5.2 0.4 -3.3 -3.9 -7.7 -0.5 3.2 -2.4 0.4 -5.5 -2.8
2014 -1 3.8 0.8 1.7 2.8 0.5 2.8 1 -1.1 -1.1 0.3 -0.6 10.3 10
2013 7.2 2 2.7 2.2 5.5 -4.6 0.6 -5.4 3.4 2.6 -0.3 0.2 16.5 6.5
2012 4.1 5.3 0.7 -0.6 -0.9 2 2.3 0.6 3.7 0.8 4.8 2.9 28.6 15.3
2011                 -1.1 4.2 -2.4 1.1 1.7 -1.4
Inception to Date(2) (%) 92.0 83.1
 Fund %Index %
Inception to Date 92.0 83.1
2018 YTD -1.5 0.4
2017 10.2 30.9
2016 11.4 7.7
2015 -5.5 -2.8
2014 10.3 10
2013 16.5 6.5
2012 28.6 15.3
2011 1.7 -1.4
 

* Current year returns are unaudited. Past performance is not indicative of future results. References to the MSCI AxJ SGD index do not include expenses that an investor may bear. The net returns of the Fund are based on published results to an original investor net of fund expenses, management fees (1.25%) and incentive allocation (12.5%). The incentive allocation is accrued monthly, although the fee is charged at year end.

(1) MSCI Asia ex-Japan SGD Index (total returns, including dividends reinvested)

(2) Inception-to-date performance for SGD A Class and MSCI AxJ are computed from 16 September 2011, the date of Fund inception.

 
Apr 2018 NAVPrice
SGD A class SGD 192.0
SGD S class SGD 100.0