Fee p.a.
0.45%
ASX report
Fund size
A$51m
12m flow A$-16.4m
Yield
0.0%
0 payments / yr
Volatility 3y
10.5%
annualised
Max DD 3y
−14.5%
all-time −30.1%
Listed
2011
1 Feb 2011 · spread 0.12%
$8k$10k$12k$14k$16k$18k20112013201520172019202120232025
Performance
Period
Total
ASX
1 month
−2.6%
−1.8%
3 months
−0.4%
—
6 months
−1.4%
—
Year to date
−5.2%
—
1 year
−6.6%
−4.8%
3 years p.a.
0.5%
2.5%
5 years p.a.
3.8%
4.2%
10 years p.a.
2.4%
—
Since listing p.a.
3.2%
—
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 −0.34Vol 1y 9.2%Vol 5y 11.0%Max DD 1y −9.8%Max DD 5y −14.5%Best year 15.9%71% positive years
Calendar-year returns
2012
−2.9%
2013
15.9%
2014
8.3%
2015
12.0%
2016
0.5%
2017
−7.2%
2018
11.6%
2019
2.8%
2020
−8.9%
2021
5.8%
2022
8.3%
2023
3.4%
2024
15.2%
2025
−3.4%
2026
−5.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 2 securities · top 10 = —
Top holdings
Top 0 of 2 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