Fee p.a.
0.12%
ASX report
Fund size
A$729m
12m flow A$380m
Yield
4.6%
13 payments / yr
Volatility 3y
0.3%
annualised
Max DD 3y
−0.1%
all-time −0.2%
Listed
2017
6 June 2017 · spread 0.02%
$10k$11k$11k$12k$12k$13k$13k20172019202120232025
Performance
Period
Total
ASX
1 month
0.4%
0.4%
3 months
1.2%
—
6 months
2.3%
—
Year to date
2.9%
—
1 year
4.2%
4.1%
3 years p.a.
4.4%
4.4%
5 years p.a.
3.4%
3.3%
10 years p.a.
—
—
Since listing p.a.
2.5%
—
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 1.38Vol 1y 0.3%Vol 5y 0.4%Max DD 1y −0.0%Max DD 5y −0.2%Best year 4.7%100% positive years
Calendar-year returns
2018
2.0%
2019
1.8%
2020
0.6%
2021
0.1%
2022
1.3%
2023
4.1%
2024
4.7%
2025
4.2%
2026
2.9%
Where the money is
Look-through exposure as at 2 Sept 2026 · 12 securities · top 10 = 17.8%
Country
Australia68.5%
Canada13.0%
New Zealand11.3%
Netherlands7.2%
Sector
Fixed Income100.0%
Top holdings
MACQUARIE BANK LTD RegSAustralia
3.9%
KIWIBANK LTD MTN RegSNew Zealand
2.1%
ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegSCanada
2.0%
MACQUARIE BANK LTD MTN RegSAustralia
1.6%
LIBERTY FINANCIAL PTY LTD MTN RegSAustralia
1.4%
COMMONWEALTH BANK OF AUSTRALIA MTNAustralia
1.4%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNNetherlands
1.4%
AMP BANK LTD MTN RegSAustralia
1.1%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSAustralia
0.8%
CREDIT UNION AUSTRALIA LTD MTNAustralia
0.7%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSAustralia
0.7%
KEB HANA BANK (SYDNEY BRANCH)Australia
0.7%
NBN CO LTD MTN RegSAustralia
0.5%
TORONTO-DOMINION BANK/THE MTN RegSCanada
0.4%
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