Fee p.a.
0.24%
ASX report
Fund size
A$803m
12m flow A$27m
Yield
3.7%
4 payments / yr
Volatility 3y
13.7%
annualised
Max DD 3y
−13.6%
all-time −32.0%
Listed
2010
9 Dec 2010 · spread 0.07%
$5k$10k$15k$20k$25k$30k$35k201020122014201620182020202220242026
Performance
Period
Total
ASX
1 month
−2.3%
3.7%
3 months
4.4%
—
6 months
4.3%
—
Year to date
11.1%
—
1 year
9.4%
13.0%
3 years p.a.
12.3%
14.2%
5 years p.a.
8.8%
11.1%
10 years p.a.
10.0%
—
Since listing p.a.
8.0%
—
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 0.60Vol 1y 14.5%Vol 5y 13.9%Max DD 1y −7.6%Max DD 5y −14.3%Best year 22.6%80% positive years
Calendar-year returns
2011
−12.9%
2012
16.8%
2013
22.6%
2014
5.3%
2015
−1.4%
2016
8.6%
2017
6.8%
2018
−0.1%
2019
20.2%
2020
2.0%
2021
15.9%
2022
3.6%
2023
12.6%
2024
11.4%
2025
7.1%
2026
11.1%
Where the money is
Look-through exposure as at 2 Sept 2026 · 20 securities · top 10 = 76.9%
Country
Australia100.0%
Sector
Financials44.3%
Materials27.2%
Consumer Discretionary7.4%
Health Care5.1%
Consumer Staples4.8%
Industrials4.1%
Energy3.8%
Real Estate3.3%
Top holdings
BHP GROUP LTDAustralia
19.0%
COMMONWEALTH BANK OF AUSTRALIAAustralia
15.4%
NATIONAL AUSTRALIA BANK LTDAustralia
6.8%
WESTPAC BANKING CORPORATIONAustralia
6.8%
ANZ GROUP HOLDINGS LTDAustralia
6.5%
MACQUARIE GROUP LTD DEFAustralia
5.1%
WESFARMERSAustralia
5.1%
CSLAustralia
4.9%
RIO TINTO LTDAustralia
3.8%
WOODSIDE ENERGY GROUP LTDAustralia
3.6%
GOODMAN GROUP UNITSAustralia
3.1%
TELSTRA GROUPAustralia
3.0%
WOOLWORTHS GROUP LTDAustralia
2.8%
TRANSURBAN GROUP STAPLED UNITSAustralia
2.5%
ARISTOCRAT LEISUREAustralia
2.1%
Top 15 of 20 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