Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Since inception

+2.4%

Calendar-day CAGR

Excess 1Y

n/a

Category median, same plan and option

3Y win rate

n/a

Windows beating the median

3Y percentile

n/a

Vs comparable share classes

Worst rolling 3Y

n/a

0 daily-ending windows

Median rolling 3Y

n/a

Calendar-day CAGR

Positive rolling 5Y

n/a

0 daily-ending windows

SIP 3Y XIRR

n/a

Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Average recovery

5 days

10 recovered episodes

Longest recovery

6 days

Trough to prior peak

Current spell

4 days

Days below latest peak

Time below peak

+65%

NAV observations

• 2 May 2006 – 7 May 2006

  Trough 3 May 2006 · recovered in 4 days

  -0.1%

• 12 Jun 2006 – open

  Trough 13 Jun 2006 · not recovered

  -0.1%

• 3 Apr 2006 – 9 Apr 2006

  Trough 4 Apr 2006 · recovered in 5 days

  -0.1%

• 10 Apr 2006 – 16 Apr 2006

  Trough 11 Apr 2006 · recovered in 5 days

  -0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.