AUM
USD 607M
medium
TER
0.5%
YTD Return
+8.27%
Currency
USD
Replication
Replicated
Inception
2010-01-22
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
IndexMSCI Australia Index (Net)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of Australian companies
as of 2026-07-28
2026 (6M)
+8.27%
YTD
+8.27%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.59% | +7.63% | -10.04% | +6.98% | +0.99% | -2.89% | — | — | — | — | — | — | — | |
| 2025 | +5.05% | -4.23% | -3.28% | +6.73% | +4.19% | +3.33% | +0.05% | +3.69% | -0.34% | -1.08% | -3.45% | +3.49% | +14.25% | |
| 2024 | -1.62% | -0.58% | +2.97% | -3.81% | +3.51% | +1.90% | +1.62% | +4.29% | +5.14% | -6.99% | +3.41% | -7.98% | +0.79% | |
| 2023 | +10.66% | -6.58% | -0.60% | +0.17% | -4.81% | +5.01% | +3.96% | -4.33% | -2.88% | -5.18% | +9.82% | +10.50% | +14.35% | |
| 2022 | -8.81% | +5.81% | +11.01% | -5.89% | -1.13% | -12.11% | +6.52% | -1.04% | -11.60% | +5.20% | +12.13% | -2.08% | -5.72% | |
| 2021 | +0.00% | +2.64% | +0.70% | +4.89% | +3.20% | -1.42% | -1.35% | +1.45% | -3.14% | +3.87% | -6.56% | +5.05% | +8.99% | |
| 2020 | +0.06% | -10.98% | -25.04% | +15.24% | +4.53% | +6.86% | +4.43% | +5.60% | -6.83% | -0.02% | +15.85% | +5.95% | +8.36% | |
| 2019 | +7.18% | +3.38% | +0.53% | +1.16% | +0.67% | +5.18% | +0.60% | -4.32% | +2.40% | +1.71% | +0.97% | +1.40% | +22.48% | |
| 2018 | +2.91% | -3.46% | -5.55% | +2.41% | +1.39% | +1.17% | +2.18% | -1.74% | -1.37% | -7.62% | +0.60% | -3.33% | -12.31% | |
| 2017 | +4.22% | +3.73% | +2.63% | -0.73% | -3.94% | +2.78% | +4.41% | -0.21% | -1.02% | +1.38% | +0.48% | +4.73% | +19.64% | |
| 2016 | -8.56% | -0.92% | +12.67% | +2.83% | -2.43% | -0.01% | +8.14% | -2.65% | +2.45% | -2.17% | +0.32% | +2.43% | +11.00% | |
| 2015 | -1.81% | +7.64% | -2.50% | +1.14% | -2.79% | -4.70% | -0.25% | -11.44% | -4.19% | +5.79% | +0.79% | +2.95% | -10.29% | |
| 2014 | -5.47% | +7.70% | +3.96% | +1.82% | +1.08% | -0.30% | +2.82% | +1.03% | -11.41% | +5.23% | -6.32% | -2.40% | -3.84% | |
| 2013 | +5.45% | +3.89% | -0.54% | +4.62% | -12.07% | -6.54% | +2.81% | +1.48% | +7.19% | +5.50% | -4.43% | -1.85% | +3.66% | |
| 2012 | +8.74% | +2.99% | -2.83% | +1.89% | -12.92% | +6.85% | +7.35% | +0.19% | +2.57% | +2.58% | +1.08% | +2.84% | +21.38% | |
| 2011 | -2.32% | +4.50% | +2.24% | +5.66% | -5.03% | -1.12% | -2.29% | -4.42% | -14.61% | +16.85% | -6.70% | -1.65% | -11.44% | |
| 2010 | — | +3.31% | +8.30% | -0.60% | -16.75% | -2.23% | +12.09% | -3.09% | +13.63% | +2.84% | -3.52% | +10.48% | — |