| Investment Return as at 2012-03-06 | |
|---|---|
| 3 Month Return | 7.81% |
| 6 Month Return | 11.98% |
| 1 Year Return | 11.90% |
| 3 Year Return | 81.02% |
| 5 Year Return | 51.97% |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
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