| (As at December 31, 2011) |
| 1 Month |
3 Month |
6 Month |
YTD |
| 2.58% |
10.26% |
0.55% |
10.59% |
|
| |
| (As at December 31, 2011) |
| 1 Year |
3 Year |
5 Year |
Since Inception |
| 10.59% |
18.25% |
2.79% |
7.65%
September 15, 2004 |
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| 2007 |
2008 |
2009 |
2010 |
| 6.59% |
-34.90% |
25.84% |
18.88% |
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| * Based on NAV |
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