Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Aug 31 - Nov 29 | Nov 30 - Feb 28 | Feb 29 - May 30 | May 31 - Aug 29 | |
---|---|---|---|---|---|
Price | Aseana Properties Limited (Ordinary Share) | -38.46% | +37.50% | +9.09% | -25.00% |
NAV | Aseana Properties Limited (Ordinary Share) | 0.00% | 0.00% | 0.00% | 0.00% |
Morningstar's Benchmark | FTSE 350 Real Estate TR GBP | +5.81% | -0.14% | +10.51% | -0.44% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.