The Fund's objective is to aim to generate long-term capital appreciation for its investors. The Fund invests in a diversified portfolio of equity securities, regulated funds, ETFs and unlisted securities listed, quoted or traded on recognised exchanges in the Asia-Pacific region.
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.4 | 1.0 | 0.2 | 0.9 | 0.7 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.3 | 0.9 | |
| 2024 | 0.4 | 0.2 | 0.1 | 0.9 | 0.0 | 0.8 | 0.8 | 0.4 | 0.2 | 0.5 | 0.4 | 0.5 | 0.9 |
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