WEEKLY INDICATIVE PERFORMANCE UPDATE - FRIDAY APRIL 06 2018

return Month-to-date return Year-to-date
0.53% -0.40%

NAV PER SHARE DEVELOPMENT - END FEBRUARY 2018

NET RETURNS, VOLATILITIES & RISK ADJUSTED RETURNS - END FEBRUARY 2018

Year-to-date 1 month 3 months 6 months 1 year 3 years 5 years Since inception
Net return -0.44% 0.04% -0.97% 0.00% 7.47% p.a. 09.58% p.a. 12.25% p.a. 13.78% p.a.
Volatility - - - - 3.05% p.a. 5.05% p.a. 5.07% p.a. 6.41% p.a.
Sharpe ratio - - - - 2.57 1.95 2.44 1.96