• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About us

    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the MSCI Japan Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in Japan.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Share Class Assets'
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    Total Assets
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    Strategy
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    Legal entity
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    Benchmark
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 Sep 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    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.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 180 180 30 Sep 2025
    Median market capital 6,740.0 B 6,740.0 B 30 Sep 2025
    16.4 x 16.4 x 30 Sep 2025
    1.6 x 1.6 x 30 Sep 2025
    11.1% 11.1% 30 Sep 2025
    19.5% 19.5% 30 Sep 2025
    Portfolio turnover rate -20.9% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Mitsubishi UFJ Financial Group Inc 4.16875% Financials JP JP¥172,734,776 12,520,737
    Toyota Motor Corp 4.10166% Consumer Discretionary JP JP¥169,954,823 10,349,970
    Sony Group Corp 3.97848% Consumer Discretionary JP JP¥164,850,881 6,716,730
    Hitachi Ltd 2.73495% Industrials JP JP¥113,324,630 5,003,870
    SoftBank Group Corp 2.71173% Communication Services JP JP¥112,362,257 1,043,522
    Sumitomo Mitsui Financial Group Inc 2.34071% Financials JP JP¥96,988,987 4,030,289
    Nintendo Co Ltd 2.14721% Communication Services JP JP¥88,970,942 1,205,710
    Mizuho Financial Group Inc 1.90448% Financials JP JP¥78,913,188 2,745,348
    Mitsubishi Heavy Industries Ltd 1.88836% Industrials JP JP¥78,245,519 3,500,370
    Tokyo Electron Ltd 1.79382% Information Technology JP JP¥74,328,174 489,308

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (JPY)
    JP¥33,405.53
    Change
    +JP¥41.290.12%
    At closure 29 Oct 2025
    NAV 52-week high
    JP¥33,675.87
    At closure 30 Oct 2025
    NAV 52-week low
    JP¥22,756.48
    At closure 30 Oct 2025
    NAV 52-week difference
    JP¥10,919.39
    Change
    +32.42%
    At closure 30 Oct 2025
    Historical Prices

    -

    Inception date

    27 Feb 2014

    Date NAV (JPY)
    29 Oct 2025 JP¥33,405.5298
    28 Oct 2025 JP¥33,364.2411
    27 Oct 2025 JP¥33,675.8700
    24 Oct 2025 JP¥33,083.0187
    23 Oct 2025 JP¥32,909.1138
    22 Oct 2025 JP¥33,098.6327
    21 Oct 2025 JP¥32,967.9397
    20 Oct 2025 JP¥32,961.9753
    17 Oct 2025 JP¥32,091.7564
    16 Oct 2025 JP¥32,457.6782

    Distribution history

    Distribution frequency

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    Historical performance 30 Sep 2025

    2.11%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: JPY

    Fund codes

    • Bloomberg: VANJIJP
    • Citi: K41G
    • ISIN: IE00BGCC5F53
    • MEX ID: VIAACC
    • SEDOL: BGCC5F5

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.