Fee p.a.
0.40%
ASX report
Fund size
A$5.5b
12m flow A$212m
Yield
0.0%
0 payments / yr
Volatility 3y
19.9%
annualised
Max DD 3y
−27.3%
all-time −29.2%
Listed
2009
2 Jan 2009 · spread 0.04%
$0$10k$20k$30k$40k$50k$60k$70k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
6.9%
0.1%
3 months
−1.4%
—
6 months
−16.0%
—
Year to date
−4.9%
—
1 year
14.0%
13.3%
3 years p.a.
26.9%
25.1%
5 years p.a.
20.0%
18.1%
10 years p.a.
13.1%
—
Since listing p.a.
9.9%
—
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 1.15Vol 1y 26.9%Vol 5y 17.5%Max DD 1y −27.3%Max DD 5y −27.3%Best year 54.3%82% positive years
Calendar-year returns
2009
−2.6%
2010
12.6%
2011
8.9%
2012
3.8%
2013
−16.3%
2014
8.7%
2015
−1.1%
2016
9.7%
2017
3.3%
2018
8.3%
2019
19.7%
2020
12.7%
2021
1.6%
2022
6.5%
2023
12.3%
2024
38.2%
2025
54.3%
2026
−4.9%
Where the money is
Look-through exposure as at — · 1 securities · top 10 = 100.0%
Top holdings
Physical Gold
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