WEEKLY INDICATIVE PERFORMANCE UPDATE - FRIDAY JANUARY 12 2018

return Month-to-date return Year-to-date
-0.72% -0.72%

NAV PER SHARE DEVELOPMENT - END NOVEMBER 2017

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

Year-to-date 1 month 3 months 6 months 1 year 3 years 5 years Since inception
Net return 12.31% 1.16% 0.98% 4.13% 14.57% p.a. 12.58% p.a. 13.71% p.a. 14.11% p.a.
Volatility - - - - 2.86% p.a. 6.05% p.a. 5.01% p.a. 6.43% p.a.
Sharpe ratio - - - - 5.22 2.12 2.76 2.01