| Index | Initially | Extract |
| Custody fees payable | 1.000 | 0.989 |
| Manager’s remuneration payable | 1.000 | 0.995 |
| Cumulative unit net worth growth | 1.000 | 0.606 |
| Average yield | 1.000 | 0.923 |
| Stock picking ability | 1.000 | 0.846 |