Fee p.a.
0.09%
ASX report
Fund size
A$399m
12m flow A$1.0m
Yield
1.0%
4 payments / yr
Volatility 3y
13.1%
annualised
Max DD 3y
−17.4%
all-time −23.5%
Listed
2014
13 Oct 2014 · spread 0.04%
$10k$20k$30k$40k$50k$60k2014201620182020202220242026
Performance
Period
Total
ASX
1 month
−0.8%
−1.7%
3 months
2.0%
—
6 months
11.5%
—
Year to date
5.2%
—
1 year
9.8%
8.3%
3 years p.a.
16.9%
17.3%
5 years p.a.
13.2%
13.9%
10 years p.a.
15.8%
—
Since listing p.a.
16.2%
—
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 0.98Vol 1y 10.3%Vol 5y 14.0%Max DD 1y −11.4%Max DD 5y −20.5%Best year 37.3%91% positive years
Calendar-year returns
2015
12.7%
2016
12.3%
2017
13.7%
2018
4.7%
2019
32.3%
2020
7.1%
2021
36.9%
2022
−12.7%
2023
25.1%
2024
37.3%
2025
9.7%
2026
5.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 515 securities · top 10 = 39.4%
Country
United States95.1%
Japan3.3%
Canada0.8%
United Kingdom0.5%
Germany0.3%
Top holdings
NVIDIA CORP
8.2%
APPLE INC
7.2%
MICROSOFT CORP
5.6%
AMAZON.COM INC
3.8%
ALPHABET INC CL A
3.0%
BROADCOM INC
2.6%
ALPHABET INC CL C
2.4%
META PLATFORMS INC CLASS A
2.0%
MICRON TECHNOLOGY INC
1.6%
TESLA INC
1.5%
JPMORGAN CHASE + CO
1.4%
BERKSHIRE HATHAWAY INC CL B
1.4%
ELI LILLY + CO
1.4%
ADVANCED MICRO DEVICES
1.1%
EXXONMOBIL HOLDINGS CORP
1.0%
Top 15 of 515 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