Fee p.a.
0.15%
ASX report
Fund size
A$107m
12m flow A$106m
Yield
2.5%
7 payments / yr
Volatility 3y
—
annualised
Max DD 3y
−0.1%
all-time −0.1%
Listed
2026
13 Apr 2026 · spread 0.06%
$10k$10k$10k$10k$10k$10k2026
Performance
Period
Total
ASX
1 month
0.3%
0.4%
3 months
1.2%
—
6 months
2.3%
—
Year to date
—
—
1 year
—
—
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 3 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 —Vol 1y —Vol 5y —Max DD 1y −0.1%Max DD 5y −0.1%Best year —— positive years
Calendar-year returns
No full calendar year yet.
Where the money is
Look-through exposure as at — · 33 securities · top 10 = 54.1%
Country
Australia100.0%
Top holdings
Mega International Commercial BankAustralia
5.2%
Other
4.4%
Commonwealth Bank Of AustraliaAustralia
4.4%
National Australia Bank LtdAustralia
4.4%
Members Banking Group LtdAustralia
4.3%
Volkswagen Financial ServicesAustralia
4.3%
Taiwan Cooperative Bank Ltd/SydneyAustralia
3.4%
Other
2.6%
Gpt Re Ltd.
2.6%
Judo Bank Pty LtdAustralia
2.6%
Gpt Wholesale Office FundAustralia
2.6%
Mystate Bank LtdAustralia
2.6%
Bank Australia LtdAustralia
2.6%
Maitland Mutual LtdAustralia
2.6%
Great Southern BankAustralia
2.6%
Top 15 of 33 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