Fee p.a.
0.59%
ASX report
Fund size
A$1.2b
12m flow A$204m
Yield
8.5%
2 payments / yr
Volatility 3y
11.5%
annualised
Max DD 3y
−12.0%
all-time −52.7%
Listed
2009
2 Jan 2009 · spread 0.08%
$5k$10k$15k$20k$25k$30k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
−2.3%
0.9%
3 months
4.3%
—
6 months
6.5%
—
Year to date
3.2%
—
1 year
9.6%
12.0%
3 years p.a.
13.2%
13.7%
5 years p.a.
9.5%
10.4%
10 years p.a.
9.9%
—
Since listing p.a.
4.5%
—
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 0.81Vol 1y 12.5%Vol 5y 13.4%Max DD 1y −12.0%Max DD 5y −22.7%Best year 46.6%65% positive years
Calendar-year returns
2009
2.1%
2010
−12.5%
2011
−13.9%
2012
11.8%
2013
46.6%
2014
1.9%
2015
9.8%
2016
−1.3%
2017
16.0%
2018
−6.0%
2019
24.0%
2020
−4.0%
2021
21.4%
2022
−7.2%
2023
17.1%
2024
11.6%
2025
25.0%
2026
3.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 352 securities · top 10 = 21.4%
Country
United Kingdom23.5%
France15.1%
Switzerland14.4%
Germany13.7%
Netherlands8.4%
Spain6.3%
Italy5.4%
Sweden4.6%
Denmark2.7%
Finland1.9%
Sector
Financials27.3%
Industrials18.5%
Health Care13.2%
Information Technology8.9%
Consumer Staples8.4%
Consumer Discretionary6.9%
Materials5.9%
Energy5.6%
Utilities4.7%
Real Estate0.6%
Top holdings
ASML HOLDINGNetherlands
4.6%
HSBC HOLDINGS PLCUnited Kingdom
2.5%
ROCHE PS PAR AGSwitzerland
2.1%
NOVARTIS AGSwitzerland
2.1%
SHELL PLCUnited Kingdom
1.9%
ASTRAZENECA PLCUnited Kingdom
1.8%
NESTLE SASwitzerland
1.8%
SIEMENS N AGGermany
1.6%
BANCO SANTANDERSpain
1.6%
SAPGermany
1.5%
ALLIANZGermany
1.4%
TOTALENERGIESFrance
1.3%
SCHNEIDER ELECTRICFrance
1.3%
ROLLS-ROYCE HOLDINGS PLCUnited Kingdom
1.2%
BANCO BILBAO VIZCAYA ARGENTARIA SASpain
1.1%
Top 15 of 352 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