Fee p.a.
0.04%
ASX report
Fund size
A$14.2b
12m flow A$1.7b
Yield
1.0%
4 payments / yr
Volatility 3y
12.9%
annualised
Max DD 3y
−17.4%
all-time −34.8%
Listed
2009
2 Jan 2009 · spread 0.02%
$0$20k$40k$60k$80k$100k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
−0.9%
−1.9%
3 months
2.0%
—
6 months
11.6%
—
Year to date
5.2%
—
1 year
9.8%
8.1%
3 years p.a.
16.8%
17.1%
5 years p.a.
13.2%
13.7%
10 years p.a.
15.8%
—
Since listing p.a.
11.8%
—
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 0.99Vol 1y 10.4%Vol 5y 13.9%Max DD 1y −11.3%Max DD 5y −20.5%Best year 55.9%76% positive years
Calendar-year returns
2009
−3.1%
2010
−1.0%
2011
−1.3%
2012
8.8%
2013
55.9%
2014
25.5%
2015
13.8%
2016
12.2%
2017
12.9%
2018
4.5%
2019
32.3%
2020
6.9%
2021
37.2%
2022
−9.0%
2023
20.1%
2024
37.3%
2025
9.4%
2026
5.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 497 securities · top 10 = 38.6%
Country
United States100.0%
Sector
Information Technology36.1%
Financials12.7%
Communication Services10.1%
Consumer Discretionary9.6%
Health Care9.6%
Industrials8.9%
Consumer Staples4.1%
Energy3.4%
Utilities2.2%
Materials1.8%
Real Estate1.6%
Top holdings
ISHARES CORE S&P ETF TRUSTUnited States
100.0%
Top 1 of 497 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