Hi Chella,
The figure of 9% is wrong.
MGOC Fund return for the calendar year to date (31 Dec. to 30. Nov.)
2.7888 - 2.4556 / 2.4556
+ dividend of $0.051
= Return of 15.65%
However the FUM for this fund has grown by 5.95% because of outflows primarily and distributions.
(14,173,864,137 - 13,378,502,213) / 13,378,502,213.
Hope this helps,
Plague.
Ann: Funds Under Management - November 2021, page-126
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