Asia Securities Dynamic Gilt Fund

Unit price history

Bid price, which is what an investor receives on redemption.

Not enough price history yet to draw a chart.

Calculated by us from the daily bid price. Absolute price returns over each window, not annualised, and not total return.

30 days

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90 days

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180 days

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Year to date

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1 year

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Since our records

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Volatility

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annualised

Largest fall

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peak to trough

Pricing days

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Quoted from the manager’s figures via UTASL’s monthly report. These are absolute returns as at the report date, so they will not match the figures above. Different window, different basis.

Year to date

+5.54%

5-year CAGR

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