Before Tax (but after fees and expenses) % return annualised
Before Tax, fees and expenses % return annualised
February 2013
4.93%
6.65%
January 2013
4.93%
9.18%
December 2012
4.93%
7.06%
November 2012
4.93%
6.64%
October 2012
4.93%
6.73%
September 2012
4.93%
6.70%
August 2012
4.93%
6.61%
July 2012
4.93%
6.56%
June 2012
4.93%
6.67%
May 2012
4.92%
6.59%
April 2012
4.92%
6.92%
March 2012
4.92%
6.59%
The returns you get will depend on the performance of the Fund's assets, which will be principally determined by general economic conditions and the availability of suitable mortgages for investment, and the rate on interest charged in mortgage advances. In more unfavourable economic conditions the Manager may from time to time determine to distribute less income in order to preserve the capital of the Fund. Past returns are no guarantee of future returns. For more information on the calculation of returns and historical performance please refer to the Prospectus document.
