Fund Update

The Fund returned 0.62% over the month of May, delivered 2.29% for the previous three months and 11.96% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 31 May 2014, was $45.6m1 and the redemption price was 1.3698492. While risk assets have...

Fund Update

The Fund returned 1.03% over the month of April, delivered 2.25% for the previous three months and 11.99% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 30 April 2014, was $43.8m1 and the redemption price was 1.3614562. The returns of the Fund...