Performance

SSI BOND FUND

12.72 (0,11%)

Updated at 15/10/2019

Growth in years

* Inception date: 30/08/2017; data as of 31/07/2019

Valuation date


Dealing date	NAV per ETF Fund Certificate	Change in NAV per unit compared to last valuation date(%)	Month-To-Date Return(%)	Year-To-Date Return(%)
15/10/2019	11,751.84	+0.11%	+1.26%	+5.76%
14/10/2019	11,739.12	+0.13%	+1.15%	+5.64%
11/10/2019	11,723.44	+0.01%	+1.02%	+5.50%
10/10/2019	11,722.52	-0.01%	+1.01%	+5.49%
09/10/2019	11,724.09	+0.14%	+1.02%	+5.51%

Basic stat

Asset distribution