N AV:U SD5 4.4m li 8.21% 9.93% 3.53% 5.14% 10.02% 10.80% ...€¦ · N AV:U SD5 4.4m li VDeFB NetP rofti VDeFB G rossP rofti DCqil udib ond nidex 1ye ar VG B • • • • • •

M oM 0.92% 1.04% 0.92% 0.12% 0.14% 1.17%

Y TD 6.97% 8.21% 9.93% 3.53% 5.14% 10.02%

Y oY 8.98% 10.80% 11.57% 5.22% 6.91% 11.63%

S ince inception 183.68% 265.97% 102.60% 64.28% 87.93% 130.55%

C A G R 9.25% 11.63% 6.17% 4.30% 5.50% 7.34%

M onthly S tD ev 1.58% 1.58% 2.44% 1.26% 1.84% 3.09%

Inform ation ratio 12.45% 22.52% N /A -11.76% -8.10% 12.92%

N A V / S hare 1,870.49

Numbers are internally calculated and unaudited. All indices are before tax and reset quarterly. Information ratios use DC liquid bond index as benchmark.

(**) VDeF paid US$76.00/share in dividends in end of M arch 2019.

2 year

V G B

5 year

V G B

N A V : U S D 54.4m il V D eF B

N et P rofit

V D eF B

G ross P rofit

D C liquid bond

index

1 year

V G B

•

•

•

•

•

•

•

•

•

•