Fee p.a.
0.49%
ASX report
Fund size
A$1.3b
12m flow A$346m
Yield
0.0%
0 payments / yr
Volatility 3y
41.5%
annualised
Max DD 3y
−52.3%
all-time −61.4%
Listed
2009
3 Feb 2009 · spread 0.08%
$0$20k$40k$60k$80k$100k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
9.8%
−0.8%
3 months
−10.3%
—
6 months
−27.1%
—
Year to date
−16.6%
—
1 year
47.1%
43.4%
3 years p.a.
34.2%
31.0%
5 years p.a.
22.8%
18.5%
10 years p.a.
13.4%
—
Since listing p.a.
10.0%
—
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 0.73Vol 1y 62.4%Vol 5y 35.4%Max DD 1y −52.3%Max DD 5y −52.3%Best year 133.4%59% positive years
Calendar-year returns
2009
25.7%
2010
52.0%
2011
−9.2%
2012
9.5%
2013
−26.6%
2014
−13.2%
2015
−2.2%
2016
16.2%
2017
−4.1%
2018
0.0%
2019
17.7%
2020
33.9%
2021
−9.9%
2022
12.4%
2023
−1.9%
2024
34.6%
2025
133.4%
2026
−16.6%
Where the money is
Look-through exposure as at — · 1 securities · top 10 = 100.0%
Top holdings
Physical Silver
100.0%
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