WEEKLY INDICATIVE PERFORMANCE UPDATE - FRIDAY SEPTEMBER 28 2018

return Month-to-date return Year-to-date
0.58% 2.25%

NAV PER SHARE DEVELOPMENT - END AUGUST 2018

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

Year-to-date 1 month 3 months 6 months 1 year 3 years 5 years Since inception
Net return 1.16% 0.86% 1.32% 2.12% 2.12% p.a. 10.56% p.a. 11.44% p.a. 13.45% p.a.
Volatility - - - - 2.35% p.a. 4.66% p.a. 5.10% p.a. 6.33% p.a.
Sharpe ratio - - - - 1.05 2.34 2.28 1.94