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 Sep 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 | 96 | 96 | 30 Sep 2025 |
| Median market capital | 48.8 B | 48.8 B | 30 Sep 2025 |
| 19.6 x | 19.6 x | 30 Sep 2025 | |
| 2.0 x | 2.0 x | 30 Sep 2025 | |
| 11.7% | 11.7% | 30 Sep 2025 | |
| 4.9% | 4.9% | 30 Sep 2025 | |
| Portfolio turnover rate | -27.6% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 62.82% | 62.82% | 0.00% |
| Hong Kong | Pacific | 19.05% | 19.05% | 0.00% |
| Singapore | Pacific | 16.46% | 16.46% | 0.00% |
| New Zealand | Pacific | 1.68% | 1.68% | 0.00% |
As at 30 Sep 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Commonwealth Bank of Australia | 8.57295% | Financials | AU | €256,583,298.77 | 2,725,588 |
| BHP Group Ltd | 6.62637% | Materials | AU | €198,323,259.20 | 8,267,352 |
| AIA Group Ltd | 4.72348% | Financials | HK | €141,371,101.74 | 17,312,932 |
| National Australia Bank Ltd | 4.15099% | Financials | AU | €124,236,814.03 | 4,988,934 |
| Westpac Banking Corp | 4.09353% | Financials | AU | €122,516,933.87 | 5,573,832 |
| DBS Group Holdings Ltd | 3.91027% | Financials | SG | €117,031,931.09 | 3,465,907 |
| Wesfarmers Ltd | 3.20580% | Consumer Discretionary | AU | €95,947,825.66 | 1,848,592 |
| Hong Kong Exchanges & Clearing Ltd | 3.16924% | Financials | HK | €94,853,356.34 | 1,961,870 |
| Sea Ltd | 3.16673% | Consumer Discretionary | US | €94,778,465.51 | 623,089 |
| ANZ Group Holdings Ltd | 3.04150% | Financials | AU | €91,030,187.75 | 4,859,647 |
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Inception date
27 Feb 2014
| Date | NAV (EUR) |
|---|---|
| 29 Oct 2025 | €213.8678 |
| 28 Oct 2025 | €215.1176 |
| 27 Oct 2025 | €214.7203 |
| 24 Oct 2025 | €212.2228 |
| 23 Oct 2025 | €212.8281 |
| 22 Oct 2025 | €212.4843 |
| 21 Oct 2025 | €213.8524 |
| 20 Oct 2025 | €211.9505 |
| 17 Oct 2025 | €209.1787 |
| 16 Oct 2025 | €211.1539 |
Distribution frequency
—
Historical performance 30 Sep 2025
3.54%
All dividends are reinvested for the "Accumulation" shares.
Base currency: EUR