Performance

Standardised Performance figures to 31/12/2011 (Updated Quarterly)

 2006 - 20072007 - 20082008 - 20092009 - 20102010 - 2011
Japan Trust Percentage Growth-18.6%-20.9%5.2%31.3%-4.7%
Source: Morningstar, total return.

Please bear in mind that past performance is not a guide to future performance. The value of your investment may go down as well as up, and you may not get back the amount invested.

Performance figures to 31/12/2011

 6 Months1 Year3 Years5 Years
Share Price-3.6%-4.7%31.7%-15.3%
NAV-4.3%-4.5%21.8%-8.5%
Source: Morningstar, total return.
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Performance

Performance

Benchmark – Topix

Discount History at Fair

Discount History Graph

If the graph shows negative figures this means that the share price is higher than the NAV at fair – this is known as trading at a Premium.