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Short Term |
Long Term |
| Three Months | One Year | Three Years | Five Years | Since Inception | | Naos Absolute Return Fund (as at 31/7/10) | -8.52% | -8.22% | -7.74%pa | 2.30%pa | 3.95%pa | | UBS Bank Bill Index (as at 31/7/10) | 1.18% | 4.04% | 5.52%pa | 5.76%pa | 5.76%pa | | | Value Added (as at 31/7/10) | -9.7% | -12.26% | -13.26%pa | -3.46%pa | -1.81%pa |
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