Fee p.a.
0.45%
ASX report
Fund size
A$438m
12m flow A$-11.5m
Yield
3.4%
2 payments / yr
Volatility 3y
10.9%
annualised
Max DD 3y
−8.9%
all-time −31.8%
Listed
2019
16 July 2019 · spread 0.14%
$6k$8k$10k$12k$14k$16k$18k$20k20192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−1.5%
3.4%
3 months
5.8%
—
6 months
4.2%
—
Year to date
4.2%
—
1 year
10.8%
14.5%
3 years p.a.
15.0%
15.5%
5 years p.a.
12.1%
12.9%
10 years p.a.
—
—
Since listing p.a.
9.4%
—
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 1.01Vol 1y 11.4%Vol 5y 12.8%Max DD 1y −8.9%Max DD 5y −19.0%Best year 25.8%83% positive years
Calendar-year returns
2020
−16.1%
2021
21.8%
2022
0.4%
2023
12.8%
2024
16.2%
2025
25.8%
2026
4.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 100 securities · top 10 = 48.5%
Country
United Kingdom77.1%
Netherlands7.6%
Australia5.4%
United States5.4%
South Africa1.8%
Hong Kong1.0%
Chile0.5%
Burkina Faso0.4%
Italy0.4%
Mexico0.2%
Sector
Financials27.4%
Consumer Staples15.1%
Industrials14.1%
Energy11.1%
Health Care10.6%
Materials8.6%
Consumer Discretionary4.4%
Utilities4.4%
Communication Services2.0%
Real Estate1.2%
Information Technology1.0%
Top holdings
HSBC HOLDINGS PLCUnited Kingdom
10.3%
SHELL PLCNetherlands
7.5%
ASTRAZENECA PLCUnited Kingdom
7.0%
ROLLS-ROYCE HOLDINGS PLCUnited Kingdom
4.8%
UNILEVER PLCUnited Kingdom
3.9%
BP PLCUnited Kingdom
3.3%
BRITISH AMERICAN TOBACCO PLCUnited Kingdom
3.3%
RIO TINTO PLCAustralia
3.0%
GSK PLCUnited States
2.9%
BARCLAYS PLCUnited Kingdom
2.6%
LLOYDS BANKING GROUP PLCUnited Kingdom
2.5%
GLENCORE PLCAustralia
2.3%
BAE SYSTEMS PLCUnited Kingdom
2.3%
NATIONAL GRID PLCUnited Kingdom
2.2%
NATWEST GROUP PLCUnited Kingdom
2.1%
Top 15 of 100 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