Performance

SSI BOND FUND

-6.77 (-0,06%)

Updated at 23/08/2019

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(%)
23/08/2019	11,591.62	-0.06%	+1.22%	+4.31%
22/08/2019	11,598.39	+0.07%	+1.28%	+4.37%
21/08/2019	11,590.67	+0.16%	+1.21%	+4.31%
20/08/2019	11,572.55	0.00%	+1.05%	+4.14%
19/08/2019	11,572.99	-0.04%	+1.06%	+4.15%

Basic stat

Asset distribution