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 Dec 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 | 31 Dec 2025 |
| Median market capital | 58.4 B | 58.4 B | 31 Dec 2025 |
| 19.3 x | 19.3 x | 31 Dec 2025 | |
| 2.0 x | 2.0 x | 31 Dec 2025 | |
| 11.7% | 11.7% | 31 Dec 2025 | |
| 6.1% | 6.1% | 31 Dec 2025 | |
| Portfolio turnover rate | -26.8% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 62.24% | 62.24% | 0.00% |
| Hong Kong | Pacific | 19.47% | 19.47% | 0.00% |
| Singapore | Pacific | 16.59% | 16.59% | 0.00% |
| New Zealand | Pacific | 1.69% | 1.69% | 0.00% |
As at 31 Dec 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Commonwealth Bank of Australia | 8.35805% | Financials | AU | US$255,228,586.38 | 2,799,441 |
| BHP Group Ltd | 7.18640% | Materials | AU | US$219,450,204.92 | 8,496,234 |
| AIA Group Ltd | 5.02970% | Financials | HK | US$153,591,335.21 | 17,572,332 |
| DBS Group Holdings Ltd | 4.35069% | Financials | SG | US$132,856,534.18 | 3,560,307 |
| Westpac Banking Corp | 4.10660% | Financials | AU | US$125,402,590.49 | 5,721,707 |
| National Australia Bank Ltd | 4.03105% | Financials | AU | US$123,095,643.77 | 5,123,964 |
| ANZ Group Holdings Ltd | 3.37237% | Financials | AU | US$102,981,477.95 | 4,990,920 |
| Hong Kong Exchanges & Clearing Ltd | 2.94203% | Financials | HK | US$89,840,413.57 | 2,014,870 |
| Wesfarmers Ltd | 2.86222% | Consumer Discretionary | AU | US$87,403,154.99 | 1,898,306 |
| CSL Ltd | 2.60537% | Health Care | AU | US$79,559,989.71 | 811,586 |
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Inception date
06 Dec 2013
| Date | NAV (USD) |
|---|---|
| 06 Feb 2026 | US$195.2982 |
| 05 Feb 2026 | US$197.2918 |
| 04 Feb 2026 | US$198.5874 |
| 03 Feb 2026 | US$196.9593 |
| 02 Feb 2026 | US$193.8853 |
| 30 Jan 2026 | US$196.7352 |
| 29 Jan 2026 | US$197.4457 |
| 28 Jan 2026 | US$197.5517 |
| 27 Jan 2026 | US$196.2611 |
| 26 Jan 2026 | US$193.2569 |
Distribution frequency
—
Historical performance 31 Dec 2025
3.44%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD