Fee p.a.
0.25%
ASX report
Fund size
A$222m
12m flow A$57m
Yield
0.0%
0 payments / yr
Volatility 3y
19.7%
annualised
Max DD 3y
−27.3%
all-time −27.3%
Listed
2022
7 Dec 2022 · spread 0.10%
$10k$15k$20k$25k$30k20222023202420252026
Performance
Period
Total
ASX
1 month
7.2%
−0.0%
3 months
−0.5%
—
6 months
−16.0%
—
Year to date
−4.8%
—
1 year
14.4%
13.2%
3 years p.a.
26.8%
25.0%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
25.4%
—
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 1.15Vol 1y 26.3%Vol 5y 18.4%Max DD 1y −27.3%Max DD 5y −27.3%Best year 55.1%100% positive years
Calendar-year returns
2023
12.3%
2024
38.1%
2025
55.1%
2026
−4.8%
Where the money is
Look-through exposure as at 3 Sept 2026 · 1 securities · top 10 = —
Top holdings
VanEck Gold Bullion ETFAustralia
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