The net value of the fund does not represent the current performance income, because the market style changes every year. The reason why the fund income is high is simply because the market style exactly matches the operating style of the fund manager. A low fund net value can only mean that the fund's past performance has been unsatisfactory, but you must know that past performance cannot represent current performance, nor can it represent future performance, because the market style is always changing.

RBA: news.fx678