Monthly Net Returns* (%)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Fund YTD | ETF YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.6 | 1.6 | 5.0 | |||||||||||
| 2020 | -3.6 | -1.3 | -13.0 | 5.9 | 1.9 | 2.0 | 4.0 | 3.3 | -0.5 | 3.2 | 2.8 | 2.6 | 6.0 | 21.2 |
| 2019 | 3.8 | 2.5 | 1.8 | 3.5 | -3.7 | 3.2 | 1.4 | -2.4 | -1.5 | 1.8 | 0.0 | 3.4 | 14.2 | 16.5 |
| 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 | 16.5 |
| 2011 | -1.1 | 4.2 | -2.4 | 1.1 | 1.7 | -3.1 | ||||||||
| Inception to Date(2) (%) | 100.8 | 122.5 | ||||||||||||
| Fund % | ETF % | |
|---|---|---|
| Inception to Date | 100.8 | 122.5 |
| 2021 | 1.6 | 5.0 |
| 2020 | 6.0 | 21.2 |
| 2019 | 14.2 | 16.3 |
| 2018 | -16.3 | -13.4 |
| 2017 | 10.2 | 31.0 |
| 2016 | 11.4 | 6.9 |
| 2015 | -5.5 | -4.1 |
| 2014 | 10.3 | 7.9 |
| 2013 | 16.5 | 4.9 |
| 2012 | 28.6 | 16.5 |
| 2011 | 1.7 | -2.1 |
* 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.
| Jan 2021 NAV | Price |
|---|---|
| SGD A class | SGD 200.8 |
| SGD S class | SGD 107.2 |
| USD S class | USD 122.1 |
| USD A class | USD 115.9 |