PERFORMANCE & REPORTS

PERFORMANCE OF $100,000 SINCE 1 JANUARY 2017

Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
Inception date: 21 December 2016
 CLASS A CLASS B  
DATEAPPLICATION A$REDEMPTION A$APPLICATION A$REDEMPTION A$MONTHLY NEWSLETTER
30-June-221.02471.01661.01651.0084View Monthly Report
31-May-221.09971.09101..09091.0822View Monthly Report
30-April-221.13561.12651.12651.1175View Monthly Report
31-March-221.16251.15321.15311.1439View Monthly Report
28-February-221.15011.14091.14091.1318View Monthly Report
31-January-221.17171.16231.16231.1530View Monthly Report
31-December-211.21961.20981.20981.2002View Monthly Report
30-November-211.21001.20041.20041.1908View Monthly Report
31-October-211.21571.20601.20601.1964View Monthly Report
30-September-211.20711.19751.19751.1879View Monthly Report
31-August-211.21511.20541.20541.1958View Monthly Report
31-July-211.18411.17471.17461.1653View Monthly Report
30-June-211.25481.24481.22741.2177View Monthly Report
31 May-211.22441.21461.19771.1881View Monthly Report
30 April-211.20881.19911.18241.1730View Monthly Report
31 March-211.17921.16981.15341.1442View Monthly Report
28 February-211.16131.15211.13591.1269View Monthly Report
31 January-211.13821.12911.11331.1044View Monthly Report
31 December-201.13271.12361.10791.0991View Monthly Report
30 November-201.11931.11041.09471.0860View Monthly Report
31 October-201.02281.01461.00170.9937View Monthly Report
30 September-201.01891.01080.99740.9895View Monthly Report
31 August-201.02041.01230.99920.9912View Monthly Report
31 July-200.98070.97290.95960.9519View Monthly Report
30 June-201.03981.03151.01731.0092View Monthly Report
31 May-201.03951.03121.01701.0089View Monthly Report
30 Apr-201.00050.99250.97880.9710View Monthly Report
31-Mar-200.94730.93970.92670.9193View Monthly Report
29-Feb-201.08321.07451.05961.0512View Monthly Report
31-Jan-201.13141.12231.10671.0979View Monthly Report
31-Dec-191.10291.09411.07891.0703View Monthly Report
30-Nov-191.11251.10361.08831.0797View Monthly Report
31-Oct-191.08831.07961.06451.0561View Monthly Report
30-Sep-191.08561.07691.06191.0535View Monthly Report
31-Aug-191.07871.07011.05521.0468View Monthly Report
31-Jul-191.07991.07131.05641.0489View Monthly Report
30-Jun-191.08931.08061.07041.0619View Monthly Report
31-May-191.06081.05241.04291.0346View Monthly Report
30-Apr-191.06361.05511.04541.0371View Monthly Report
31-Mar-191.03441.02611.01731.0092View Monthly Report
28-Feb-191.03391.02561.01671.0086View Monthly Report
31-Jan-191.00030.99230.98370.9758View Monthly Report
31-Dec-180.98500.97710.96860.9609View Monthly Report
30-Nov-180.99570.98780.97920.9714View Monthly Report
31-Oct-181.01310.99631.00500.9883View Monthly Report
30-Sep-181.06071.04311.05231.0348View Monthly Report
31-Aug-181.07261.06401.05481.0464View Monthly Report
31-Jul-181.06771.05921.05001.0416View Monthly Report
30-Jun-181.09751.08871.09741.0886View Monthly Report
31-May-181.09961.09081.09951.0907View Monthly Report
30-Apr-181.10241.09361.10221.0934View Monthly Report
31-Mar-181.09161.08291.09161.0829View Monthly Report
28-Feb-181.10161.0929  View Monthly Report
31-Jan-181.10591.0971  View Monthly Report
31-Dec-171.10071.0919  View Monthly Report
30-Nov-171.09221.0835  View Monthly Report
31-Oct-171.07751.0689  View Monthly Report
30-Sep-171.05091.0425  View Monthly Report
31-Aug-171.03581.0275  View Monthly Report
31-Jul-171.03191.0237  View Monthly Report
30-Jun-171.04631.038  View Monthly Report
31-May-171.04331.035  View Monthly Report
30-Apr-171.03321.025  View Monthly Report
31-Mar-171.01711.0089  View Monthly Report
28-Feb-171.00130.9934  View Monthly Report
31-Jan-170.99540.9875  View Monthly Report

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