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 | 3,880 | 3,846 | 30 Nov 2025 |
| Median market capital | 5.1 B | 5.1 B | 30 Nov 2025 |
| 18.0 x | 18.0 x | 30 Nov 2025 | |
| 1.9 x | 1.9 x | 30 Nov 2025 | |
| 9.2% | 9.2% | 30 Nov 2025 | |
| 12.6% | 12.7% | 30 Nov 2025 | |
| Portfolio turnover rate | -20.8% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 61.02% | 61.11% | -0.09% |
| Japan | Pacific | 12.53% | 12.54% | -0.01% |
| United Kingdom | Europe | 4.45% | 4.43% | 0.02% |
| Canada | North America | 4.15% | 4.08% | 0.07% |
| Australia | Pacific | 3.82% | 3.82% | 0.00% |
| Sweden | Europe | 1.85% | 1.85% | 0.00% |
| Israel | Middle East | 1.53% | 1.53% | 0.00% |
| Switzerland | Europe | 1.53% | 1.53% | 0.00% |
| Germany | Europe | 1.39% | 1.41% | -0.02% |
| France | Europe | 1.23% | 1.24% | -0.01% |
| Italy | Europe | 1.07% | 1.07% | 0.00% |
| Singapore | Pacific | 0.79% | 0.80% | -0.01% |
| Denmark | Europe | 0.70% | 0.70% | 0.00% |
| Norway | Europe | 0.69% | 0.70% | -0.01% |
| Hong Kong | Pacific | 0.63% | 0.63% | 0.00% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Sandisk Corp/DE | 0.32201% | Information Technology | US | US$20,477,678.64 | 91,713 |
| Coherent Corp | 0.26634% | Information Technology | US | US$16,937,177.12 | 103,112 |
| Lumentum Holdings Inc | 0.23889% | Information Technology | US | US$15,191,475.20 | 46,720 |
| Casey's General Stores Inc | 0.22055% | Consumer Staples | US | US$14,025,329.56 | 24,586 |
| Curtiss-Wright Corp | 0.22044% | Industrials | US | US$14,018,656.47 | 24,843 |
| Exact Sciences Corp | 0.20014% | Health Care | US | US$12,727,696.24 | 125,656 |
| Tenet Healthcare Corp | 0.19867% | Health Care | US | US$12,634,182.60 | 58,265 |
| TechnipFMC PLC | 0.19297% | Energy | US | US$12,271,298.54 | 271,129 |
| Guidewire Software Inc | 0.18943% | Information Technology | US | US$12,046,284.50 | 55,775 |
| Tempur Sealy International Inc | 0.18869% | Consumer Discretionary | US | US$11,999,095.68 | 131,109 |
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Inception date
10 Dec 2009
| Date | NAV (USD) |
|---|---|
| 02 Jan 2026 | US$449.7704 |
| 31 Dec 2025 | US$445.5434 |
| 30 Dec 2025 | US$448.7984 |
| 29 Dec 2025 | US$450.1929 |
| 26 Dec 2025 | US$451.5093 |
| 24 Dec 2025 | US$452.3857 |
| 23 Dec 2025 | US$451.4423 |
| 22 Dec 2025 | US$451.8439 |
| 19 Dec 2025 | US$447.2378 |
| 18 Dec 2025 | US$444.6515 |
Distribution frequency
—
Historical performance 30 Nov 2025
1.87%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD