Fee p.a.
0.18%
ASX report
Fund size
A$419m
12m flow A$126m
Yield
0.0%
0 payments / yr
Volatility 3y
19.7%
annualised
Max DD 3y
−27.2%
all-time −27.2%
Listed
2023
2 Nov 2023 · spread 0.08%
$8k$10k$12k$14k$16k$18k$20k$22k$24k2023202420252026
Performance
Period
Total
ASX
1 month
7.3%
0.1%
3 months
−1.1%
—
6 months
−15.9%
—
Year to date
−4.7%
—
1 year
14.4%
13.4%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
26.9%
—
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 —Vol 1y 26.4%Vol 5y 19.7%Max DD 1y −27.2%Max DD 5y −27.2%Best year 55.1%100% positive years
Calendar-year returns
2024
38.2%
2025
55.1%
2026
−4.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1 securities · top 10 = 100.0%
Country
Ireland100.0%
Sector
Financials100.0%
Top holdings
ISHARES PHYSICAL GOLD ETCIreland
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