Fund Update

The Fund returned 0.55% over the month of March, delivered 1.88% for the previous three months, and 8.90% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 31 March 2015, was $57.44m 2 and the redemption price was 1.345685 3. The Fund distributed...

Fund Update

The Fund returned 0.58% over the month of February, delivered 1.99% for the previous three months and 8.99% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 28 February 2015, was $57.12m 2 and the redemption price was 1.363240 3. February saw the...

Fund Update

The Fund returned 0.74% over the month of January, delivered 2.03% for the previous three months and 8.97% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 31 January 2015, was $54.27m 2 and the redemption price was 1.3553363. The Fund has little...

Fund Update

The Fund returned 0.64% over the month of December, delivered 1.80% for the previous three months and 9.04% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 31 December 2014, was $53.2 m2 and the ex-redemption price was 1.3454063. The Fund paid a...

Fund Update

The Fund returned 0.64% over the month of November, delivered 2.00% for the previous three months and 9.14% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 30 November 2014, was $50.9 m2 and the redemption price was 1.3617023. During the month,...