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AVNGAmerican Century / EQT · Equity - Global Strategy · Equity · Global ex-Australia · Active

Avantis Global Equity Active ETF

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Fee p.a.

0.30%

ASX report

Fund size

A$10m

12m flow A$2.6m

Yield

0.0%

0 payments / yr

Volatility 3y

10.2%

annualised

Max DD 3y

−8.7%

all-time −8.7%

Listed

2025

13 Oct 2025 · spread 0.15%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$10k$10k$11k$11k$11k$11k20252026

$10,000 at listing → $11,016 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

1.5%

−0.4%

3 months

2.9%

—

6 months

10.2%

—

Year to date

8.8%

—

1 year

—

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 10.2%Vol 5y 10.2%Max DD 1y −8.7%Max DD 5y −8.7%Best year —— positive years

Calendar-year returns

2026

8.8%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.