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Managed Funds

Performance

Show Performance (%)
As of 30/11/2025
Entry Price 
$0.9508
Exit Price 
$0.9484

As of 23/12/2025

NAV 
$0.9496
NAV Change 
0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
6.13
3 Yrs 
5.77
5 Yrs 
0.91
10 Yrs 
Since Inception 
3.28
04/05/2017
Entry Price 
$1.1734
Exit Price 
$1.1698

As of 23/12/2025

NAV 
$1.1716
NAV Change 
-0.5517%

$-0.0065

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
17.27
3 Yrs 
5 Yrs 
10 Yrs 
Since Inception 
11.64
04/04/2024
Entry Price 
$1.1008
Exit Price 
$1.0992

As of 23/12/2025

NAV 
$1.1000
NAV Change 
0.1274%

$0.0014

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
5.03
3 Yrs 
2.52
5 Yrs 
-0.56
10 Yrs 
1.85
Since Inception 
4.36
31/03/2011
Entry Price 
$1.1517
Exit Price 
$1.1493

As of 23/12/2025

NAV 
$1.1505
NAV Change 
0.9653%

$0.0110

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
4.17
3 Yrs 
5 Yrs 
10 Yrs 
Since Inception 
10.91
01/05/2024
Entry Price 
$0.8944
Exit Price 
$0.8918

As of 23/12/2025

NAV 
$0.8931
NAV Change 
0.2582%

$0.0023

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
9.52
3 Yrs 
9.59
5 Yrs 
8.13
10 Yrs 
7.30
Since Inception 
7.49
30/04/1996
Entry Price 
$2.1689
Exit Price 
$2.1625

As of 23/12/2025

NAV 
$2.1657
NAV Change 
-0.2671%

$-0.0058

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
27.22
3 Yrs 
11.43
5 Yrs 
3.39
10 Yrs 
8.82
Since Inception 
7.58
08/09/2011
Entry Price 
$1.3621
Exit Price 
$1.3593

As of 23/12/2025

NAV 
$1.3607
NAV Change 
0.7926%

$0.0107

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
11.24
3 Yrs 
9.00
5 Yrs 
8.95
10 Yrs 
7.40
Since Inception 
8.37
02/06/2011
Entry Price 
$1.3343
Exit Price 
$1.3317

As of 23/12/2025

NAV 
$1.3330
NAV Change 
0.8016%

$0.0106

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
12.01
3 Yrs 
10.18
5 Yrs 
9.86
10 Yrs 
Since Inception 
8.01
08/12/2015
Entry Price 
$1.2714
Exit Price 
$1.2696

As of 23/12/2025

NAV 
$1.2705
NAV Change 
-0.0157%

$-0.0002

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
15.49
3 Yrs 
5 Yrs 
10 Yrs 
Since Inception 
21.06
15/12/2023
Entry Price 
$1.0350
Exit Price 
$1.0330

As of 23/12/2025

NAV 
$1.0340
NAV Change 
0.1356%

$0.0014

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
18.65
3 Yrs 
9.93
5 Yrs 
10 Yrs 
Since Inception 
11.17
01/04/2021
Entry Price 
$1.5400
Exit Price 
$1.5370

As of 23/12/2025

NAV 
$1.5385
NAV Change 
0.4964%

$0.0076

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
15.16
3 Yrs 
7.38
5 Yrs 
7.81
10 Yrs 
9.44
Since Inception 
10.38
01/10/2008
Entry Price 
$1.4600
Exit Price 
$1.4570

As of 23/12/2025

NAV 
$1.4585
NAV Change 
-0.0822%

$-0.0012

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
16.34
3 Yrs 
11.37
5 Yrs 
11.37
10 Yrs 
9.17
Since Inception 
10.51
01/06/2011
Entry Price 
$1.2019
Exit Price 
$1.1995

As of 23/12/2025

NAV 
$1.2007
NAV Change 
0.3259%

$0.0039

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
12.49
3 Yrs 
8.71
5 Yrs 
8.85
10 Yrs 
7.68
Since Inception 
7.97
14/11/2006
Entry Price 
$1.0458
Exit Price 
$1.0426

As of 23/12/2025

NAV 
$1.0442
NAV Change 
0.0479%

$0.0005

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
8.71
3 Yrs 
7.94
5 Yrs 
7.47
10 Yrs 
Since Inception 
7.16
29/07/2020
Entry Price 
$1.3147
Exit Price 
$1.3107

As of 23/12/2025

NAV 
$1.3127
NAV Change 
0.0305%

$0.0004

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
15.43
3 Yrs 
5 Yrs 
10 Yrs 
Since Inception 
21.27
19/01/2024
Entry Price 
$1.6428
Exit Price 
$1.6396

As of 23/12/2025

NAV 
$1.6412
NAV Change 
0.3976%

$0.0065

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
9.68
3 Yrs 
8.06
5 Yrs 
7.11
10 Yrs 
7.30
Since Inception 
11.00
17/11/2010
Entry Price 
$1.4704
Exit Price 
$1.4674

As of 23/12/2025

NAV 
$1.4689
NAV Change 
0.6716%

$0.0098

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
10.82
3 Yrs 
8.64
5 Yrs 
10.12
10 Yrs 
10.00
Since Inception 
5.67
30/04/2007
Entry Price 
$2.9231
Exit Price 
$2.9173

As of 23/12/2025

NAV 
$2.9202
NAV Change 
0.7452%

$0.0216

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
4.59
3 Yrs 
7.94
5 Yrs 
9.52
10 Yrs 
8.34
Since Inception 
8.50
30/09/1998
Entry Price 
$1.2675
Exit Price 
$1.2649

As of 23/12/2025

NAV 
$1.2662
NAV Change 
0.7559%

$0.0095

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
11.45
3 Yrs 
11.09
5 Yrs 
10.24
10 Yrs 
Since Inception 
7.35
24/07/2017

Important information

Entry Price 
$1.0621
Exit Price 
$1.0611

As of 23/12/2025

NAV 
$1.0616
NAV Change 
0.0943%

$0.0010

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
4.97
3 Yrs 
5 Yrs 
10 Yrs 
Since Inception 
4.70
03/04/2023
Entry Price 
$1.0380
Exit Price 
$1.0380

As of 23/12/2025

NAV 
$1.0380
NAV Change 
0.0386%

$0.0004

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
5.30
3 Yrs 
5.40
5 Yrs 
2.06
10 Yrs 
2.76
Since Inception 
2.77
22/12/2014
Entry Price 
$2.0779
Exit Price 
$2.0737

As of 23/12/2025

NAV 
$2.0758
NAV Change 
-0.3313%

$-0.0069

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
-2.40
3 Yrs 
9.01
5 Yrs 
5.13
10 Yrs 
10.60
Since Inception 
10.77
01/10/2008
Entry Price 
$1.1512
Exit Price 
$1.1512

As of 23/12/2025

NAV 
$1.1512
NAV Change 
0.5503%

$0.0063

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
3.38
3 Yrs 
10.81
5 Yrs 
3.86
10 Yrs 
Since Inception 
8.78
17/12/2015
Entry Price 
$1.9970
Exit Price 
$1.9930

As of 23/12/2025

NAV 
$1.9950
NAV Change 
-0.0951%

$-0.0019

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
17.54
3 Yrs 
19.44
5 Yrs 
17.40
10 Yrs 
Since Inception 
15.72
29/05/2019
Entry Price 
$3.4608
Exit Price 
$3.4538

As of 23/12/2025

NAV 
$3.4573
NAV Change 
-0.0347%

$-0.0012

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
18.19
3 Yrs 
22.58
5 Yrs 
18.22
10 Yrs 
13.72
Since Inception 
7.28
30/09/1998
Entry Price 
$1.1068
Exit Price 
$1.1046

As of 23/12/2025

NAV 
$1.1057
NAV Change 
0.1449%

$0.0016

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
7.83
3 Yrs 
8.59
5 Yrs 
10 Yrs 
Since Inception 
6.82
28/04/2022
Entry Price 
$1.0344
Exit Price 
$1.0324

As of 23/12/2025

NAV 
$1.0334
NAV Change 
0.0678%

$0.0007

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
5.95
3 Yrs 
6.42
5 Yrs 
10 Yrs 
Since Inception 
4.89
28/04/2022
Entry Price 
$1.0518
Exit Price 
$1.0496

As of 23/12/2025

NAV 
$1.0507
NAV Change 
-0.0285%

$-0.0003

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
4.87
3 Yrs 
4.52
5 Yrs 
10 Yrs 
Since Inception 
3.41
28/04/2022
Entry Price 
$1.1475
Exit Price 
$1.1453

As of 23/12/2025

NAV 
$1.1464
NAV Change 
0.2711%

$0.0031

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
9.29
3 Yrs 
10.86
5 Yrs 
10 Yrs 
Since Inception 
8.92
28/04/2022
Entry Price 
$1.1513
Exit Price 
$1.1489

As of 23/12/2025

NAV 
$1.1501
NAV Change 
0.4191%

$0.0048

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
10.88
3 Yrs 
13.13
5 Yrs 
10 Yrs 
Since Inception 
11.04
28/04/2022
Entry Price 
$1.0368
Exit Price 
$1.0358

As of 23/12/2025

NAV 
$1.0363
NAV Change 
0.0290%

$0.0003

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
6.05
3 Yrs 
4.30
5 Yrs 
-0.23
10 Yrs 
1.59
Since Inception 
2.68
01/01/2013
Entry Price 
$1.0653
Exit Price 
$1.0611

As of 23/12/2025

NAV 
$1.0632
NAV Change 
-0.3748%

$-0.0040

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
1.50
3 Yrs 
6.43
5 Yrs 
10 Yrs 
Since Inception 
2.21
16/07/2021
Entry Price 
$1.1673
Exit Price 
$1.1661

As of 23/12/2025

NAV 
$1.1667
NAV Change 
0.2406%

$0.0028

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
4.68
3 Yrs 
3.85
5 Yrs 
-0.18
10 Yrs 
2.34
Since Inception 
4.88
30/09/1998
Entry Price 
$1.0790
Exit Price 
$1.0784

As of 23/12/2025

NAV 
$1.0787
NAV Change 
0.0185%

$0.0002

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
4.49
3 Yrs 
4.79
5 Yrs 
3.03
10 Yrs 
2.55
Since Inception 
3.95
30/06/2001
Entry Price 
$1.1404
Exit Price 
$1.1382

As of 23/12/2025

NAV 
$1.1393
NAV Change 
0.0351%

$0.0004

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
6.07
3 Yrs 
7.67
5 Yrs 
10 Yrs 
Since Inception 
4.49
08/04/2021
Entry Price 
$0.9112
Exit Price 
$0.9102

As of 23/12/2025

NAV 
$0.9107
NAV Change 
0.1319%

$0.0012

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr 
3.98
3 Yrs 
3.03
5 Yrs 
-1.13
10 Yrs 
Since Inception 
1.62
23/12/2016

Fund Identifiers