The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Mar 2026
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 | 93 | 31 Mar 2026 |
| Median market capital | 82.8 B | 82.8 B | 31 Mar 2026 |
| 19.2 x | 19.2 x | 31 Mar 2026 | |
| 2.0 x | 2.0 x | 31 Mar 2026 | |
| 12.8% | 12.8% | 31 Mar 2026 | |
| 7.6% | 7.6% | 31 Mar 2026 | |
| Portfolio turnover rate | -26.3% | — | 31 Mar 2026 |
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 62.65% | 62.66% | -0.01% |
| Hong Kong | Pacific | 19.45% | 19.45% | 0.00% |
| Singapore | Pacific | 16.24% | 16.23% | 0.01% |
| New Zealand | Pacific | 1.66% | 1.66% | 0.00% |
As at 31 Mar 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Commonwealth Bank of Australia | 8.87763% | Financials | AU | A$283,350,659.07 | 2,842,444 |
| BHP Group Ltd | 8.09622% | Materials | AU | A$258,409,926.71 | 8,627,115 |
| AIA Group Ltd | 5.25128% | Financials | HK | A$167,607,041.62 | 17,844,132 |
| DBS Group Holdings Ltd | 4.33501% | Financials | SG | A$138,362,142.61 | 3,614,707 |
| Westpac Banking Corp | 4.27052% | Financials | AU | A$136,303,825.59 | 5,809,539 |
| National Australia Bank Ltd | 4.02015% | Financials | AU | A$128,312,711.62 | 5,208,956 |
| ANZ Group Holdings Ltd | 3.42974% | Financials | AU | A$109,468,338.03 | 5,119,751 |
| Hong Kong Exchanges & Clearing Ltd | 2.75659% | Financials | HK | A$87,982,932.10 | 2,045,270 |
| Oversea-Chinese Banking Corp Ltd | 2.66307% | Financials | SG | A$84,998,094.16 | 5,751,051 |
| Wesfarmers Ltd | 2.61803% | Consumer Discretionary | AU | A$83,560,760.76 | 1,928,040 |
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Inception date
15 Aug 2017
| Date | NAV (AUD) |
|---|---|
| 15 Apr 2026 | A$194.2746 |
| 14 Apr 2026 | A$194.5172 |
| 13 Apr 2026 | A$194.2691 |
| 10 Apr 2026 | A$194.7890 |
| 09 Apr 2026 | A$194.8910 |
| 08 Apr 2026 | A$194.3875 |
| 07 Apr 2026 | A$190.9916 |
| 06 Apr 2026 | A$189.0791 |
| 02 Apr 2026 | A$189.0387 |
| 01 Apr 2026 | A$190.0793 |
Distribution frequency
—
Historical performance 31 Mar 2026
3.39%
All dividends are reinvested for the "Accumulation" shares.
Base currency: AUD