Fund Performance
Fund Performance September 2024
The Fund delivered +0.71% in September, with a 1-Year performance of +9.63%.
Fund Performance August 2024
The Fund delivered +0.81% in August, with a 1-Year performance of +9.68%.
Fund Performance July 2024
The Fund delivered +0.78% in July, with a 1-Year performance of +9.62%.
Fund Performance June 2024
The Fund delivered +0.78% in June, with a 1-Year performance of +9.58%.
Fund Performance May 2024
The Fund delivered +0.76% in May, with a 1-Year performance of +9.50%.
Fund Performance April 2024
The Fund delivered +0.79% in April 2024, with an annualised performance of +9.42%.
Fund Performance March 2024
The Fund delivered +0.74% in March, with an annualised performance of +9.38%.
Fund Performance February 2024
The Fund delivered +0.72% in February, with an annualised performance of +9.39%.
Fund Performance January 2024
The Fund delivered +0.79% in January, with an annualised performance of +9.43%.
Fund Performance December 2023
The Fund delivered +0.81% in December, with an annualised performance of +9.38%.
Fund Performance November 2023
The Fund delivered +0.75% in November, with an annualised performance of +9.28%.
Fund Performance October 2023
The Fund delivered +0.78% in October, with an annualised performance of +9.27%.
Fund Performance September 2023
The Fund delivered +0.76% in September, with an annualised performance of +9.18%.
Fund Performance August 2023
The Fund delivered +0.75% in August, with an annualised performance of +9.11%.
Fund Performance July 2023
The Fund delivered +0.74% in July, with an annualised performance of +9.04%.
Fund Performance June 2023
The Fund delivered +0.71% in June, with an annualised performance of +8.70%.
Fund Performance May 2023
The Fund delivered +0.73% in May, with an annualised performance of +8.65%.
Fund Performance April 2023
The Fund delivered +0.24% in April, with an annualised performance of 0.24%.