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Performance *

FE:MID800 / LL:MID849
DSC:MID850 / F Series:MID801
Short-term Compound Returns  (As at December 31, 2011)
Series 1 Month 3 Month 6 Month YTD
A 0.32% 7.38% -0.06% 2.77%
F 0.38% 7.60% 0.81% -
 
Long-term Annualized Compound Returns  (As at December 31, 2011)
Series 1 Year 3 Year 5 Year Since Inception
A 2.77% 15.40% 7.48% 10.27%
September 21, 2000
F - - - -
June 21, 2011
 
Annual Compound Returns
Series 2007 2008 2009 2010
A 5.48% -11.51% 31.71% 13.54%
F - - - -
 
* Based on NAV
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   5-star rating (Globefund Feburary 28, 2011)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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