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Performance



 

jul19

 

Monthly Net Returns* (%)
 
 JanFebMarAprMayJunJulAugSeptOctNovDecFund YTDETF YTD
2019 3.8  2.5  1.8  3.5  -3.7  3.2  1.4           13.0  
ETF (1) 6.0  2.5  2.0  2.6  -7.9  4.3  -1.6             8.0
2018 3.1  -1.9  -1.8 -0.9 -0.7   -5.2  -0.8  0.5  -1.0  -8.1  2.0  -2.3 -16.3  -13.4
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  31.0
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 6.9
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 -4.0
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 7.9
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 4.9
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 16.4
2011                 -1.1 4.2 -2.4 1.1 1.7 -3.1

Inception to Date(2) (%)

84.3

59.9

 
 Fund %ETF %
Inception to Date 84.3 59.9
2019 13.0 8.0
2018 -16.3 -13.4
2017 10.2 31.0
2016 11.4 6.9
2015 -5.5 -4.0
2014 10.3 7.9
2013 16.5 4.9
2012 28.6 16.4
2011 1.7 -3.1
 

* Current year returns are unaudited. Past performance is not indicative of future results. 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) Asia Ex Japan ETF (total returns, including dividends reinvested)

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

 
Jul 2019 NAVPrice
SGD A class SGD 184.3
SGD S class SGD 97.7