WEEKLY INDICATIVE PERFORMANCE UPDATE - FRIDAY MAY 25 2018

return Month-to-date return Year-to-date
0.42% 0.28%

NAV PER SHARE DEVELOPMENT - END APRIL 2018

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

Year-to-date 1 month 3 months 6 months 1 year 3 years 5 years Since inception
Net return -0.14% 1.17% 0.34% 0.48% 5.08% p.a. 08.96% p.a. 11.63% p.a. 13.64% p.a.
Volatility - - - - 3.02% p.a. 5.10% p.a. 5.11% p.a. 6.39% p.a.
Sharpe ratio - - - - 1.80 1.82 2.30 1.95