The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI Pacific ex Japan Index (the “Index”).
The Index is comprised of large and mid-sized company stocks in developed markets in the Pacific Region, excluding 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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Minimum initial investment
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Investment structure
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Share Class Assets'
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Total Assets
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Strategy
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Asset Class
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Domicile
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Dividend schedule
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Legal entity
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Benchmark
—
Register countries
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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 31 Oct 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
Fundamentals
Fund
Benchmark
As at
Number of stocks
96
96
31 Oct 2025
Median market capital
49.0 B
49.0 B
31 Oct 2025
19.6 x
19.6 x
31 Oct 2025
2.0 x
2.0 x
31 Oct 2025
11.7%
11.7%
31 Oct 2025
5.6%
5.6%
31 Oct 2025
Portfolio turnover rate
-27.6%
—
30 Sep 2025
Market allocation
As at 31 Oct 2025
Country
Region
Fund
Benchmark
Variance +/-
Australia
Pacific
62.60%
62.60%
0.00%
Hong Kong
Pacific
19.19%
19.19%
0.00%
Singapore
Pacific
16.52%
16.51%
0.01%
New Zealand
Pacific
1.70%
1.70%
0.00%
Holdings details
As at 31 Oct 2025
Holding name
% of market value
Sector
Region
Market value
Shares
Commonwealth Bank of Australia
8.66598%
Financials
AU
€267,458,629.46
2,747,325
BHP Group Ltd
6.65421%
Materials
AU
€205,369,286.26
8,333,312
AIA Group Ltd
4.75580%
Financials
HK
€146,778,615.30
17,451,332
DBS Group Holdings Ltd
4.06438%
Financials
SG
€125,439,176.23
3,493,907
National Australia Bank Ltd
4.03102%
Financials
AU
€124,409,457.31
5,028,514
Westpac Banking Corp
3.99965%
Financials
AU
€123,441,356.80
5,617,887
ANZ Group Holdings Ltd
3.29894%
Financials
AU
€101,815,275.11
4,897,911
Hong Kong Exchanges & Clearing Ltd
3.02538%
Financials
HK
€93,372,471.35
1,977,370
Wesfarmers Ltd
2.87592%
Consumer Discretionary
AU
€88,759,834.12
1,862,984
Sea Ltd
2.75472%
Consumer Discretionary
US
€85,019,114.97
628,026
Prices and distribution
Prices
NAV Price (EUR)
€111.80
Change
+€0.470.42%
At closure 04 Dec 2025
NAV 52-week high
€115.01
At closure 05 Dec 2025
NAV 52-week low
€89.42
At closure 05 Dec 2025
NAV 52-week difference
€25.59
Change
+22.25%
At closure 05 Dec 2025
Historical Prices
-
Inception date
11 Jun 2024
Date
NAV (EUR)
04 Dec 2025
€111.8027
03 Dec 2025
€111.3348
02 Dec 2025
€111.4737
01 Dec 2025
€110.7856
28 Nov 2025
€111.2909
27 Nov 2025
€111.2317
26 Nov 2025
€110.9029
25 Nov 2025
€109.6828
24 Nov 2025
€110.1956
21 Nov 2025
€108.6789
Distribution history
Distribution frequency
Annually
Historical performance 31 Oct 2025
3.39%
Type
Distribution amount (per unit)
Ex-dividend date
Registration date
Payable date
Income
€2.0934
31 Dec 2024
30 Dec 2024
15 Jan 2025
Purchase information
Currency
Base currency: EUR
Fund codes
Bloomberg: VPEJIPU
Citi: ATG6M
ISIN: IE000QXHZ9K3
MEX ID: LAAAOG
SEDOL: BQ7YSG8
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
Tracking errors are reported as a standard deviation of the gross excess returns of the fund, multiplied by the square root of 12 to give an annualised number.
The share price of a stock divided by its per-share earnings over the past year. For a portfolio, the weighted average P/E ratio of the stocks in the portfolio. P/E is a good indicator of market expectations about a company's prospects; the higher the P/E, the greater the expectations for a company's future growth in earnings.
The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the ratio is the weighted average price/book ratio of the stocks it holds.
An amount, expressed as a percentage, earned on a company's common stock investment for a specific time frame. This figure tells shareholders how effectively their money is being utilised.
The average annual rate of growth in earnings over the past five years for the stocks in a portfolio.