Investment Objective
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
Reference Index
ICE BofAML 3-MO US Treasury Bill
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.4 | 0.2 | 0.1 | 0.8 | 0.5 | 0.9 | 0.4 | 0.4 | 0.6 | 0.7 | 0.2 | 0.4 | 0.1 | |
2023 | 0.2 | 0.6 | 0.8 | 0.9 | 0.2 | 0.1 | 0.7 | 0.2 | 0.3 | 1.0 | 0.4 | 1.0 | 0.1 |