WEEKLY INDICATIVE PERFORMANCE UPDATE - FRIDAY FEBRUARY 02 2018

return Month-to-date return Year-to-date
0.01% -0.06%

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 11.72% -0.53% 0.07% 2.55% 11.72% p.a. 12.91% p.a. 13.01% p.a. 13.98% p.a.
Volatility - - - - 3.13% p.a. 5.95% p.a. 5.01% p.a. 6.43% p.a.
Sharpe ratio - - - - 3.86 2.21 2.62 1.99