WEEKLY INDICATIVE PERFORMANCE UPDATE - FRIDAY NOVEMBER 17 2017

return Month-to-date return Year-to-date
0.68% 12.22%

NAV PER SHARE DEVELOPMENT - END SEPTEMBER 2017

NET RETURNS, VOLATILITIES & RISK ADJUSTED RETURNS - END SEPTEMBER 2017

Year-to-date 1 month 3 months 6 months 1 year 3 years 5 years Since inception
Net return 11.02% -0.54% 1.28% 4.58% 13.09% p.a. 11.73% p.a. 13.81% p.a. 14.11% p.a.
Volatility - - - - 3.14% p.a. 6.17% p.a. 5.01% p.a. 6.45% p.a.
Sharpe ratio - - - - 4.29 1.94 2.78 2.00