Fee p.a.
0.18%
ASX report
Fund size
A$99m
12m flow A$-19.2m
Yield
12.0%
2 payments / yr
Volatility 3y
19.9%
annualised
Max DD 3y
−22.5%
all-time −22.5%
Listed
2023
23 Aug 2023 · spread 0.17%
$8k$10k$12k$14k$16k$18k$20k2023202420252026
Performance
Period
Total
ASX
1 month
−0.1%
−4.5%
3 months
−3.2%
—
6 months
22.6%
—
Year to date
8.3%
—
1 year
12.6%
6.7%
3 years p.a.
21.7%
21.7%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
22.5%
—
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 0.89Vol 1y 18.0%Vol 5y 19.9%Max DD 1y −20.8%Max DD 5y −22.5%Best year 43.7%100% positive years
Calendar-year returns
2024
43.7%
2025
12.1%
2026
8.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 99 securities · top 10 = 58.2%
Country
United States100.0%
Top holdings
NVIDIA CORPUnited States
11.1%
APPLE INCUnited States
9.9%
MICROSOFT CORPUnited States
7.7%
AMAZON.COM INCUnited States
5.7%
ALPHABET INC-AUnited States
4.1%
ALPHABET INC-CUnited States
3.8%
BROADCOM INCUnited States
3.6%
MICRON TECHUnited States
3.4%
META PLATFORMS-AUnited States
3.2%
ADV MICRO DEVICEUnited States
3.0%
TESLA INCUnited States
2.8%
INTEL CORPUnited States
2.3%
TAIWAN SEMIC-ADRUnited States
2.3%
CISCO SYSTEMSUnited States
2.2%
ORACLE CORPUnited States
2.2%
Top 15 of 99 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