Fee p.a.
0.32%
ASX report
Fund size
A$611m
12m flow A$-31.0m
Yield
3.6%
2 payments / yr
Volatility 3y
11.1%
annualised
Max DD 3y
−10.7%
all-time −48.4%
Listed
2009
5 Jan 2009 · spread 0.15%
$5k$10k$15k$20k$25k$30k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
−1.1%
0.3%
3 months
4.0%
—
6 months
7.3%
—
Year to date
5.5%
—
1 year
10.7%
13.1%
3 years p.a.
13.5%
13.7%
5 years p.a.
9.2%
10.0%
10 years p.a.
9.6%
—
Since listing p.a.
4.8%
—
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 0.86Vol 1y 12.5%Vol 5y 12.0%Max DD 1y −10.7%Max DD 5y −20.3%Best year 43.0%65% positive years
Calendar-year returns
2009
−0.4%
2010
−7.9%
2011
−15.7%
2012
11.5%
2013
43.0%
2014
3.7%
2015
11.9%
2016
0.5%
2017
16.3%
2018
−4.1%
2019
21.0%
2020
−1.0%
2021
16.2%
2022
−7.6%
2023
15.6%
2024
13.7%
2025
21.5%
2026
5.5%
Where the money is
Look-through exposure as at 2 Sept 2026 · 0 securities · top 10 = 0.0%
Top holdings
ISHARES MSCI EAFE ETFUnited States
100.0%
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