WEEKLY INDICATIVE PERFORMANCE UPDATE - WEDNESDAY MAY 09 2018

return Month-to-date return Year-to-date
0.30% 0.35%

NAV PER SHARE DEVELOPMENT - END MARCH 2018

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

Year-to-date 1 month 3 months 6 months 1 year 3 years 5 years Since inception
Net return -1.29% -0.85% -1.29% -1.22% 6.03% p.a. 09.17% p.a. 11.81% p.a. 13.63% p.a.
Volatility - - - - 3.38% p.a. 5.13% p.a. 5.13% p.a. 6.41% p.a.
Sharpe ratio - - - - 1.89 1.85 2.33 1.94