Fee p.a.
0.29%
ASX report
Fund size
A$1.7b
12m flow A$155m
Yield
1.5%
2 payments / yr
Volatility 3y
23.9%
annualised
Max DD 3y
−18.0%
all-time −45.3%
Listed
2009
6 Jan 2009 · spread 0.23%
$0$10k$20k$30k$40k$50k$60k$70k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
3.4%
−8.7%
3 months
−6.2%
—
6 months
28.0%
—
Year to date
33.2%
—
1 year
54.5%
53.3%
3 years p.a.
31.8%
30.3%
5 years p.a.
14.1%
13.9%
10 years p.a.
14.0%
—
Since listing p.a.
10.2%
—
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 1.17Vol 1y 30.2%Vol 5y 22.8%Max DD 1y −18.0%Max DD 5y −37.7%Best year 37.4%76% positive years
Calendar-year returns
2009
22.6%
2010
3.4%
2011
−16.7%
2012
19.2%
2013
23.6%
2014
5.9%
2015
4.9%
2016
12.6%
2017
34.6%
2018
−4.5%
2019
20.7%
2020
22.5%
2021
−5.5%
2022
−18.6%
2023
1.5%
2024
34.0%
2025
37.4%
2026
33.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 53 securities · top 10 = 72.9%
Country
Taiwan39.1%
South Korea30.6%
China22.0%
Singapore4.6%
Hong Kong3.6%
Sector
Information Technology69.1%
Financials17.5%
Consumer Discretionary8.6%
Industrials2.8%
Health Care0.8%
Energy0.5%
Materials0.5%
Real Estate0.4%
Top holdings
TAIWAN SEMICONDUCTOR MANUFACTURINGTaiwan
28.5%
SAMSUNG ELECTRONICS LTDSouth Korea
14.2%
SK HYNIXSouth Korea
9.9%
TENCENT HOLDINGSChina
5.4%
ALIBABA GROUP HOLDINGChina
4.4%
MEDIATEKTaiwan
3.4%
DBS GROUP HOLDINGS LTDSingapore
1.9%
CHINA CONSTRUCTION BANK CORP HChina
1.9%
SAMSUNG ELECTRONICS NON VOTING PRESouth Korea
1.7%
DELTA ELECTRONICSTaiwan
1.6%
AIA GROUPHong Kong
1.6%
HON HAI PRECISION INDUSTRYTaiwan
1.5%
OVERSEA-CHINESE BANKING LTDSingapore
1.5%
INDUSTRIAL AND COMMERCIAL BANK OFChina
1.2%
ASE TECHNOLOGY HOLDINGTaiwan
1.0%
Top 15 of 53 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