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About this ETF
Our objective is to achieve robust, risk-adjusted investment performance over an extended investment horizon, concurrently employing strategies to safeguard against the permanent erosion of capital.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -9.04% |
| 3 months | -9.04% |
| 6 months | -0.64% |
| Year to date | -3.11% |
| 1 year | +0.97% |
| 3 years (ann.) | +4.30% |
| 5 years (ann.) | +1.06% |
| 10 years (ann.) | +2.20% |
Risk profile
| Volatility (1y, ann.) | 16.39% |
| Sharpe (1y) | 0.14 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | 0.12 |
| Max drawdown (1y) | -12.46% |
| Max drawdown (5y) | -23.60% |
| Max drawdown (full) | -32.17% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-21 | AUD 0.3500 |
| 2025-07-01 | 2025-07-21 | AUD 0.0558 |
| 2025-01-01 | 2025-01-17 | AUD 0.0556 |
| 2024-07-01 | 2024-07-19 | AUD 0.0571 |
| 2024-01-01 | 2024-01-17 | AUD 0.0586 |
| 2023-07-03 | 2023-07-21 | AUD 0.0584 |
| 2022-12-31 | 2023-01-18 | AUD 0.0579 |
| 2022-06-30 | 2022-07-21 | AUD 0.0573 |
| 2021-12-31 | 2022-01-19 | AUD 0.0586 |
| 2021-07-01 | 2021-07-21 | AUD 0.0595 |
| 2021-01-04 | 2021-01-15 | AUD 0.0595 |
| 2020-07-01 | 2020-07-28 | AUD 0.0700 |
| 2020-01-02 | 2020-01-15 | AUD 0.0470 |
| 2019-07-01 | 2019-07-29 | AUD 0.0500 |
| 2019-01-02 | 2019-01-15 | AUD 0.0345 |
| 2018-06-28 | 2018-07-30 | AUD 0.0500 |
| 2017-12-28 | 2018-01-16 | AUD 0.0260 |
| 2017-06-29 | 2017-07-31 | AUD 0.0488 |
| 2016-12-29 | — | AUD 0.0125 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
