Fee p.a.
0.45%
ASX report
Fund size
A$210m
12m flow A$-27.9m
Yield
5.6%
1 payments / yr
Volatility 3y
34.2%
annualised
Max DD 3y
−34.0%
all-time −56.0%
Listed
2009
6 Jan 2009 · spread 0.29%
$0$10k$20k$30k$40k$50k$60k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
8.5%
−17.6%
3 months
−12.5%
—
6 months
41.8%
—
Year to date
73.0%
—
1 year
131.5%
115.1%
3 years p.a.
39.5%
35.8%
5 years p.a.
18.8%
17.0%
10 years p.a.
14.9%
—
Since listing p.a.
8.3%
—
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 1.04Vol 1y 52.2%Vol 5y 29.2%Max DD 1y −34.0%Max DD 5y −36.2%Best year 80.9%65% positive years
Calendar-year returns
2009
30.3%
2010
10.3%
2011
−12.8%
2012
17.7%
2013
21.3%
2014
−4.8%
2015
4.6%
2016
9.4%
2017
33.1%
2018
−11.4%
2019
6.7%
2020
28.5%
2021
−2.5%
2022
−20.7%
2023
16.5%
2024
−12.6%
2025
80.9%
2026
73.0%
Where the money is
Look-through exposure as at 2 Sept 2026 · 76 securities · top 10 = 61.0%
Country
South Korea100.0%
Sector
Information Technology53.4%
Industrials19.1%
Financials11.9%
Consumer Discretionary6.2%
Health Care3.5%
Consumer Staples2.5%
Materials1.6%
Energy1.5%
Utilities0.5%
Top holdings
SK HYNIXSouth Korea
23.8%
SAMSUNG ELECTRONICS LTDSouth Korea
22.4%
SK SQUARESouth Korea
2.8%
SAMSUNG ELECTRO MECHANICS LTDSouth Korea
2.7%
KB FINANCIAL GROUPSouth Korea
2.0%
SHINHAN FINANCIAL GROUPSouth Korea
1.7%
HYUNDAI MOTORSouth Korea
1.7%
HANA FINANCIAL GROUPSouth Korea
1.4%
HANWHA AEROSPACE LTDSouth Korea
1.3%
SAMSUNG SDI LTDSouth Korea
1.3%
DOOSAN ENERBILITY LTDSouth Korea
1.3%
SAMSUNG C&T CORPSouth Korea
1.2%
NAVERSouth Korea
1.2%
CELLTRIONSouth Korea
1.1%
KIA CORPORATIONSouth Korea
1.1%
Top 15 of 76 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