Overview
• seeking capital preservation and/or income distribution
• using the product for a whole portfolio solution or less
• with no minimum investment timeframe
• with a very low risk/return profile, and
• who is unlikely to need access to their capital for up to one week from a request
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Ex-Date | Payment Date | CPU |
---|
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 4.52 | - | - | - | 4.46 |
Benchmark (%) | 4.46 | - | - | - | 4.40 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 4.15 | 0.36 | 1.12 | 2.25 | 4.52 | - | - | - | 5.96 |
Benchmark (%) | 4.08 | 0.36 | 1.10 | 2.22 | 4.46 | - | - | - | 5.87 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | - | - | - | - | - |
Benchmark (%) | - | - | - | - | - |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results.