Fee p.a.
0.50%
ASX report
Fund size
A$1.5b
12m flow A$489m
Yield
5.0%
2 payments / yr
Volatility 3y
18.4%
annualised
Max DD 3y
−19.4%
all-time −45.1%
Listed
2009
2 Jan 2009 · spread 0.08%
$5k$10k$15k$20k$25k$30k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
1.7%
−2.4%
3 months
3.9%
—
6 months
11.8%
—
Year to date
12.9%
—
1 year
17.4%
18.8%
3 years p.a.
14.9%
14.7%
5 years p.a.
9.8%
10.2%
10 years p.a.
9.5%
—
Since listing p.a.
5.5%
—
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 0.59Vol 1y 19.0%Vol 5y 16.9%Max DD 1y −12.4%Max DD 5y −25.7%Best year 49.8%71% positive years
Calendar-year returns
2009
−18.3%
2010
−1.5%
2011
−17.1%
2012
3.2%
2013
49.8%
2014
3.0%
2015
20.6%
2016
4.6%
2017
15.2%
2018
−5.0%
2019
19.2%
2020
4.8%
2021
6.9%
2022
−11.1%
2023
17.3%
2024
18.0%
2025
16.4%
2026
12.9%
Where the money is
Look-through exposure as at 2 Sept 2026 · 165 securities · top 10 = 30.6%
Country
Japan100.0%
Sector
Industrials25.9%
Financials20.8%
Information Technology19.2%
Consumer Discretionary16.1%
Health Care5.9%
Consumer Staples4.0%
Materials4.0%
Real Estate2.0%
Utilities1.1%
Energy1.1%
Top holdings
MITSUBISHI UFJ FINANCIAL GROUPJapan
4.7%
TOYOTA MOTORJapan
3.6%
SUMITOMO MITSUI FINANCIAL GROUPJapan
3.0%
ADVANTESTJapan
2.9%
TOKYO ELECTRONJapan
2.8%
HITACHIJapan
2.8%
SONY GROUPJapan
2.7%
RECRUIT HOLDINGS LTDJapan
2.6%
MIZUHO FINANCIAL GROUPJapan
2.4%
KIOXIA HOLDINGSJapan
2.4%
SOFTBANK GROUPJapan
2.2%
MITSUBISHIJapan
1.8%
KEYENCEJapan
1.8%
TOKIO MARINE HOLDINGSJapan
1.7%
FAST RETAILINGJapan
1.6%
Top 15 of 165 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