Multi-Asset Class

MERGENCE GLOBAL CPI + 5% FUND

Performance summary as at 31 August 2021.

Period Fund CPI +5%   Risk Measure Fund
1 Month 1,56% 1,49% Annualised Return 9,09%
3 Months 3,27% 2,64% Volatility 5,98%
6 Months 5,52% 5,95% Sharpe Ratio 0,57
1 Year 12,72% 9,64% Sortino Ratio 0,86
3 Years (p.a.) 7,68% 8,93% Beta to JSE All Share 0,40
Since Inception (p.a.)** 9,09% 10,01% Correlation to JSE All Share 0,91

*Returns are quoted gross of fees. Please also note that there are risks associated with financial products and past performance is not necessarily an indication of future performance. **Inception: 1 September 2012