Specialist Equity

MERGENCE SWIX FUND

Performance summary as at 31 August 2021

Period Fund SWIX
Tracking Error 2.21%
1 Month 2,61% 0.38%
3 Months 1,58%  -0,87%
6 Months 4,83% 3,27%
1 Year 23,62% 22,61%
3 Years (p.a.) 4,16% 5,25%
5 Years (p.a.) 4,52% 5,49%
Since Inception (p.a.)** 8,56% 8,67%

*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