Monthly Net Returns* (%)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Fund YTD | ETF YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.6 | -1.3 | -13.0 | 5.9 | 1.9 | 2.0 | 4.0 | 3.3 | -0.5 | -2.6 | 7.0 | |||
| 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) (%) | 81.5 | 87.0 | ||||||||||||
| Fund % | ETF % | |
|---|---|---|
| Inception to Date | 81.5 | 87.0 |
| 2020 | -2.6 | 7.0 |
| 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.
| Sep 2020 NAV | Price |
|---|---|
| SGD A class | SGD 181.5 |
| SGD S class | SGD 97.6 |
| USD S class | USD 109.3 |
| USD A class | USD 102.3 |