Fee p.a.
0.69%
ASX report
Fund size
A$179m
12m flow A$13m
Yield
2.2%
1 payments / yr
Volatility 3y
15.6%
annualised
Max DD 3y
−26.0%
all-time −33.2%
Listed
2019
21 June 2019 · spread 0.22%
$6k$8k$10k$12k$14k$16k$18k20192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−3.3%
−0.7%
3 months
3.2%
—
6 months
−5.8%
—
Year to date
−16.8%
—
1 year
−16.5%
−16.6%
3 years p.a.
−2.4%
−1.0%
5 years p.a.
1.5%
3.9%
10 years p.a.
—
—
Since listing p.a.
4.1%
—
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 −0.41Vol 1y 16.6%Vol 5y 16.3%Max DD 1y −24.4%Max DD 5y −26.0%Best year 24.8%67% positive years
Calendar-year returns
2020
−0.2%
2021
24.8%
2022
2.4%
2023
15.1%
2024
14.0%
2025
−3.7%
2026
−16.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 50 securities · top 10 = 52.4%
Country
India100.0%
Top holdings
HDFC BANK LTDIndia
9.7%
ICICI BANK LTDIndia
9.2%
RELIANCE INDUSTRIndia
8.0%
BHARTI AIRTELIndia
5.1%
LARSEN & TOUBROIndia
4.2%
STATE BANK INDIndia
3.8%
INFOSYS LTDIndia
3.6%
AXIS BANK LTDIndia
3.3%
KOTAK MAHINDRAIndia
2.8%
MAHINDRA & MAHINIndia
2.6%
BAJAJ FINANCE LTIndia
2.6%
ITC LTDIndia
2.3%
TATA CONSULTANCYIndia
2.2%
ETERNAL LTDIndia
2.1%
TITAN CO LTDIndia
1.9%
Top 15 of 50 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