Date;Average Return 1 Year Favourable Scenario;Average Return 3 Years Favourable Scenario;Average Return 5 Years Favourable Scenario;Amount 1 Year Favourable Scenario;Amount 3 Years Favourable Scenario;Amount 5 Years Favourable Scenario;Past Interval 1 Year Favourable Scenario;Past Interval 3 Years Favourable Scenario;Past Interval 5 Years Favourable Scenario;Average Return 1 Year Moderate Scenario;Average Return 3 Years Moderate Scenario;Average Return 5 Years Moderate Scenario;Amount 1 Year Moderate Scenario;Amount 3 Years Moderate Scenario;Amount 5 Years Moderate Scenario;Past Interval 1 Year Moderate Scenario;Past Interval 3 Years Moderate Scenario;Past Interval 5 Years Moderate Scenario;Average Return 1 Year Unfavourable Scenario;Average Return 3 Years Unfavourable Scenario;Average Return 5 Years Unfavourable Scenario;Amount 1 Year Unfavourable Scenario;Amount 3 Years Unfavourable Scenario;Amount 5 Years Unfavourable Scenario;Past Interval 1 Year Unfavourable Scenario;Past Interval 3 Years Unfavourable Scenario;Past Interval 5 Years Unfavourable Scenario;Average Return 1 Year Stress Scenario;Average Return 3 Years Stress Scenario;Average Return 5 Years Stress Scenario;Amount 1 Year Stress Scenario;Amount 3 Years Stress Scenario;Amount 5 Years Stress Scenario 2026-09-30;0.46714154970635247;;0.13106177815130038;14680;;18520;31.03.2020 - 31.03.2021;;31.03.2020 - 31.03.2025;0.1344459555412325;;0.09352848788621504;11350;;15640;31.01.2019 - 31.01.2020;;29.03.2019 - 28.03.2024;-0.20266562620803008;;0.028863174802772562;7980;;11530;30.09.2021 - 30.09.2022;;29.09.2017 - 30.09.2022;-0.5518696334918058;;-0.16540974512947781;4490;;4050 2026-08-31;0.46714154970635247;;0.13106177815130038;14680;;18520;31.03.2020 - 31.03.2021;;31.03.2020 - 31.03.2025;0.13238892413111647;;0.09352848788621504;11330;;15640;31.08.2016 - 31.08.2017;;29.03.2019 - 28.03.2024;-0.20266562620803008;;0.028863174802772562;7980;;11530;30.09.2021 - 30.09.2022;;29.09.2017 - 30.09.2022;-0.5518485357770998;;-0.16540811748492779;4490;;4050 2026-07-31;0.4671415497063507;;0.13106177815130038;14680;;18520;31.03.2020 - 31.03.2021;;31.03.2020 - 31.03.2025;0.13033369233846925;;0.09352848788621526;11310;;15640;29.07.2016 - 31.07.2017;;29.03.2019 - 28.03.2024;-0.2026656262080304;;0.028863174802773228;7980;;11530;30.09.2021 - 30.09.2022;;29.09.2017 - 30.09.2022;-0.5518375421467108;;-0.16540587961759912;4490;;4050 2026-06-01;0.4671415497063509;;0.13106177815130038;14680;;18520;31.03.2020 - 31.03.2021;;31.03.2020 - 31.03.2025;0.12790488988458648;;0.0945974848750355;11280;;15720;31.05.2016 - 31.05.2017;;31.01.2020 - 31.01.2025;-0.2026656262080303;;0.028863174802773228;7980;;11530;30.09.2021 - 30.09.2022;;29.09.2017 - 30.09.2022;-0.5519401399420014;;-0.16538923119080373;4490;;4050