Fee p.a.
0.15%
ASX report
Fund size
A$2.2b
12m flow A$470m
Yield
0.0%
0 payments / yr
Volatility 3y
19.2%
annualised
Max DD 3y
−27.2%
all-time −27.2%
Listed
2013
25 Feb 2013 · spread 0.07%
$0$10k$20k$30k$40k$50k$60k200920112013201520172019202120232025
Performance
Period
Total
ASX
1 month
7.1%
0.1%
3 months
−1.2%
—
6 months
−15.8%
—
Year to date
−4.7%
—
1 year
14.2%
13.4%
3 years p.a.
27.1%
25.4%
5 years p.a.
20.3%
18.4%
10 years p.a.
13.4%
—
Since listing p.a.
9.2%
—
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 1.20Vol 1y 26.1%Vol 5y 16.9%Max DD 1y −27.2%Max DD 5y −27.2%Best year 54.6%81% positive years
Calendar-year returns
2010
12.5%
2011
23.7%
2012
−6.1%
2013
−16.2%
2014
8.7%
2015
−0.7%
2016
10.7%
2017
5.1%
2018
7.1%
2019
20.1%
2020
12.9%
2021
2.1%
2022
7.0%
2023
12.6%
2024
38.3%
2025
54.6%
2026
−4.7%
Where the money is
Look-through exposure as at — · 1 securities · top 10 = 100.0%
Top holdings
Physical Gold (Perth Mint)
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