Fund Performance

Guest User 10/1/24 Guest User 10/1/24

Fund Performance December 2023

The Fund delivered +0.81% in December, with an annualised performance of +9.38%.

Guest User 11/12/23 Guest User 11/12/23

The Fund delivered +0.75% in November, with an annualised performance of +9.28%.

Guest User 9/11/23 Guest User 9/11/23

The Fund delivered +0.78% in October, with an annualised performance of +9.27%.

Guest User 16/10/23 Guest User 16/10/23

The Fund delivered +0.76% in September, with an annualised performance of +9.18%.

Guest User 31/8/23 Guest User 31/8/23

The Fund delivered +0.75% in August, with an annualised performance of +9.11%.

Guest User 31/7/23 Guest User 31/7/23

The Fund delivered +0.74% in July, with an annualised performance of +9.04%.

Guest User 30/6/23 Guest User 30/6/23

The Fund delivered +0.71% in June, with an annualised performance of +8.70%.

Guest User 31/5/23 Guest User 31/5/23

The Fund delivered +0.73% in May, with an annualised performance of +8.65%.

Guest User 30/4/23 Guest User 30/4/23

The Fund delivered +0.24% in April, with an annualised performance of 0.24%.