Fee p.a.
0.07%
ASX report
Fund size
A$1.2b
12m flow A$233m
Yield
4.4%
13 payments / yr
Volatility 3y
0.3%
annualised
Max DD 3y
−0.1%
all-time −0.2%
Listed
2017
20 June 2017 · spread 0.02%
$10k$11k$11k$12k$12k$13k20172019202120232025
Performance
Period
Total
ASX
1 month
0.4%
0.4%
3 months
1.1%
—
6 months
2.2%
—
Year to date
2.8%
—
1 year
4.1%
4.0%
3 years p.a.
4.3%
4.3%
5 years p.a.
3.3%
3.2%
10 years p.a.
—
—
Since listing p.a.
2.3%
—
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 0.87Vol 1y 0.3%Vol 5y 0.3%Max DD 1y −0.0%Max DD 5y −0.1%Best year 4.6%88% positive years
Calendar-year returns
2018
1.9%
2019
1.5%
2020
0.4%
2021
−0.0%
2022
1.3%
2023
3.9%
2024
4.6%
2025
4.1%
2026
2.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 78 securities · top 10 = —
Top holdings
Top 0 of 78 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y