Fee p.a.
0.60%
ASX report
Fund size
A$34m
12m flow A$-0.8m
Yield
2.0%
1 payments / yr
Volatility 3y
18.9%
annualised
Max DD 3y
−18.4%
all-time −43.1%
Listed
2015
26 June 2015 · spread 0.44%
$6k$7k$8k$9k$10k$11k$12k201520172019202120232025
Performance
Period
Total
ASX
1 month
−3.7%
−6.0%
3 months
−7.3%
—
6 months
3.5%
—
Year to date
−6.9%
—
1 year
−1.8%
7.5%
3 years p.a.
5.5%
6.0%
5 years p.a.
1.0%
1.8%
10 years p.a.
3.5%
—
Since listing p.a.
−0.9%
—
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 0.08Vol 1y 16.3%Vol 5y 19.6%Max DD 1y −12.0%Max DD 5y −34.5%Best year 33.3%50% positive years
Calendar-year returns
2016
−18.8%
2017
20.0%
2018
−21.7%
2019
33.3%
2020
17.9%
2021
−1.2%
2022
−17.2%
2023
−13.2%
2024
30.6%
2025
12.9%
2026
−6.9%
Where the money is
Look-through exposure as at 3 Sept 2026 · 50 securities · top 10 = 43.9%
Country
China100.0%
Top holdings
Kweichow Moutai Co LtdChina
8.0%
Contemporary Amperex Technology Co Ltd
7.5%
Zhongji Innolight Co Ltd
4.5%
China Merchants Bank Co LtdChina
4.1%
Foxconn Industrial Internet Co LtdChina
3.5%
Cambricon Technologies Corp LtdChina
3.5%
China Yangtze Power Co LtdChina
3.4%
Zijin Mining Group Co LtdChina
3.3%
Industrial & Commercial Bank Of China LChina
3.1%
Agricultural Bank Of China LtdChina
3.1%
Ping An Insurance Group Co Of China LtdChina
3.0%
Hygon Information Technology Co LtdChina
2.8%
Eoptolink Technology Inc Ltd
2.6%
Naura Technology Group Co Ltd
2.4%
Byd Co Ltd
2.3%
Top 15 of 50 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