The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Nov 2025
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 94 | 94 | 30 Nov 2025 |
| Median market capital | 59.2 B | 59.2 B | 30 Nov 2025 |
| 19.1 x | 19.1 x | 30 Nov 2025 | |
| 2.0 x | 2.0 x | 30 Nov 2025 | |
| 11.7% | 11.7% | 30 Nov 2025 | |
| 5.3% | 5.3% | 30 Nov 2025 | |
| Portfolio turnover rate | -27.6% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 61.47% | 61.47% | 0.00% |
| Hong Kong | Pacific | 20.03% | 20.03% | 0.00% |
| Singapore | Pacific | 16.77% | 16.77% | 0.00% |
| New Zealand | Pacific | 1.73% | 1.73% | 0.00% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Commonwealth Bank of Australia | 7.98998% | Financials | AU | $241,599,310.99 | 2,803,431 |
| BHP Group Ltd | 6.62562% | Materials | AU | $200,343,884.86 | 8,508,345 |
| AIA Group Ltd | 5.19124% | Financials | HK | $156,971,565.29 | 17,597,132 |
| DBS Group Holdings Ltd | 4.25146% | Financials | SG | $128,554,686.76 | 3,565,107 |
| Westpac Banking Corp | 4.02492% | Financials | AU | $121,704,625.53 | 5,729,639 |
| National Australia Bank Ltd | 3.84514% | Financials | AU | $116,268,371.20 | 5,131,091 |
| ANZ Group Holdings Ltd | 3.23529% | Financials | AU | $97,828,125.85 | 4,997,794 |
| Hong Kong Exchanges & Clearing Ltd | 3.03504% | Financials | HK | $91,772,907.05 | 2,017,570 |
| Wesfarmers Ltd | 2.90869% | Consumer Discretionary | AU | $87,952,190.40 | 1,900,909 |
| CSL Ltd | 2.82966% | Health Care | AU | $85,562,765.45 | 812,764 |
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Inception date
22 Jul 2005
| Date | NAV (USD) |
|---|---|
| 15 Dec 2025 | $373.9937 |
| 12 Dec 2025 | $375.6255 |
| 11 Dec 2025 | $372.1001 |
| 10 Dec 2025 | $369.9803 |
| 09 Dec 2025 | $370.6213 |
| 08 Dec 2025 | $370.7781 |
| 05 Dec 2025 | $373.3974 |
| 04 Dec 2025 | $373.0132 |
| 03 Dec 2025 | $371.0720 |
| 02 Dec 2025 | $369.7815 |
Distribution frequency
—
Historical performance 30 Nov 2025
3.46%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD