Specialist Equity

MERGENCE SWIX FUND

Performance summary as at 30 April 2022.

Period Fund SWIX
Tracking Error 2.26%
1 Month -3.57% -3.95%
3 Months -2.08% -0.77%
6 Months 4.33% 6.93%
1 Year 9.03% 8.83%
3 Years (p.a.) 5.20% 7.15%
5 Years (p.a.) 5.07% 6.55%
Since Inception (p.a.)** 8.63% 8.86%

*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: 17 June 2010