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Managed Funds

Performance

Show Performance (%)
As of 31/10/2025
Entry Price 
$0.9397
Exit Price 
$0.9373

As of 17/11/2025

NAV 
$0.9385
NAV Change 
-0.0213%

$-0.0002

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
7.06
3 Yrs 
6.86
5 Yrs 
1.53
10 Yrs 
Since Inception 
3.25
04/05/2017
Entry Price 
$1.1213
Exit Price 
$1.1179

As of 17/11/2025

NAV 
$1.1196
NAV Change 
-0.1783%

$-0.0020

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
14.65
3 Yrs 
5 Yrs 
10 Yrs 
Since Inception 
10.02
04/04/2024
Entry Price 
$1.1033
Exit Price 
$1.1017

As of 17/11/2025

NAV 
$1.1025
NAV Change 
0.0454%

$0.0005

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.90
3 Yrs 
4.24
5 Yrs 
0.25
10 Yrs 
1.94
Since Inception 
4.38
31/03/2011
Entry Price 
$1.1417
Exit Price 
$1.1395

As of 17/11/2025

NAV 
$1.1406
NAV Change 
0.0790%

$0.0009

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
11.76
3 Yrs 
5 Yrs 
10 Yrs 
Since Inception 
13.95
01/05/2024
Entry Price 
$0.8922
Exit Price 
$0.8896

As of 17/11/2025

NAV 
$0.8909
NAV Change 
0.1236%

$0.0011

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
12.34
3 Yrs 
10.88
5 Yrs 
9.69
10 Yrs 
7.19
Since Inception 
7.51
30/04/1996
Entry Price 
$2.2202
Exit Price 
$2.2136

As of 17/11/2025

NAV 
$2.2169
NAV Change 
1.1083%

$0.0243

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
26.88
3 Yrs 
16.48
5 Yrs 
5.03
10 Yrs 
8.84
Since Inception 
7.87
08/09/2011
Entry Price 
$1.3499
Exit Price 
$1.3473

As of 17/11/2025

NAV 
$1.3486
NAV Change 
0.3049%

$0.0041

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
15.55
3 Yrs 
10.73
5 Yrs 
11.23
10 Yrs 
7.56
Since Inception 
8.46
02/06/2011
Entry Price 
$1.3219
Exit Price 
$1.3193

As of 17/11/2025

NAV 
$1.3206
NAV Change 
0.3419%

$0.0045

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
17.46
3 Yrs 
12.24
5 Yrs 
12.51
10 Yrs 
Since Inception 
8.23
08/12/2015
Entry Price 
$1.2808
Exit Price 
$1.2790

As of 17/11/2025

NAV 
$1.2799
NAV Change 
-0.0391%

$-0.0005

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
22.25
3 Yrs 
5 Yrs 
10 Yrs 
Since Inception 
23.04
15/12/2023
Entry Price 
$1.0656
Exit Price 
$1.0634

As of 17/11/2025

NAV 
$1.0645
NAV Change 
0.6524%

$0.0069

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
14.87
3 Yrs 
9.36
5 Yrs 
10 Yrs 
Since Inception 
10.44
01/04/2021
Entry Price 
$1.5587
Exit Price 
$1.5555

As of 17/11/2025

NAV 
$1.5571
NAV Change 
0.1157%

$0.0018

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
12.34
3 Yrs 
7.73
5 Yrs 
8.46
10 Yrs 
8.76
Since Inception 
10.20
01/10/2008
Entry Price 
$1.5041
Exit Price 
$1.5011

As of 17/11/2025

NAV 
$1.5026
NAV Change 
0.4546%

$0.0068

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
15.57
3 Yrs 
10.85
5 Yrs 
11.95
10 Yrs 
8.41
Since Inception 
10.33
01/06/2011
Entry Price 
$1.2174
Exit Price 
$1.2150

As of 17/11/2025

NAV 
$1.2162
NAV Change 
-0.0904%

$-0.0011

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
12.46
3 Yrs 
9.17
5 Yrs 
10.16
10 Yrs 
7.24
Since Inception 
7.83
14/11/2006
Entry Price 
$1.0610
Exit Price 
$1.0578

As of 17/11/2025

NAV 
$1.0594
NAV Change 
0.4456%

$0.0047

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
9.33
3 Yrs 
8.25
5 Yrs 
7.66
10 Yrs 
Since Inception 
6.91
29/07/2020
Entry Price 
$1.2885
Exit Price 
$1.2847

As of 17/11/2025

NAV 
$1.2866
NAV Change 
-0.1320%

$-0.0017

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
18.14
3 Yrs 
5 Yrs 
10 Yrs 
Since Inception 
21.82
19/01/2024
Entry Price 
$1.6347
Exit Price 
$1.6315

As of 17/11/2025

NAV 
$1.6331
NAV Change 
0.3009%

$0.0049

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
12.58
3 Yrs 
9.47
5 Yrs 
9.05
10 Yrs 
7.22
Since Inception 
11.08
17/11/2010
Entry Price 
$1.4677
Exit Price 
$1.4647

As of 17/11/2025

NAV 
$1.4662
NAV Change 
0.4109%

$0.0060

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
12.67
3 Yrs 
10.05
5 Yrs 
13.34
10 Yrs 
9.60
Since Inception 
5.66
30/04/2007
Entry Price 
$2.8783
Exit Price 
$2.8725

As of 17/11/2025

NAV 
$2.8754
NAV Change 
0.0174%

$0.0005

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
9.22
3 Yrs 
10.71
5 Yrs 
12.02
10 Yrs 
8.41
Since Inception 
8.58
30/09/1998
Entry Price 
$1.2610
Exit Price 
$1.2584

As of 17/11/2025

NAV 
$1.2597
NAV Change 
0.3345%

$0.0042

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
17.05
3 Yrs 
13.26
5 Yrs 
12.94
10 Yrs 
Since Inception 
7.63
24/07/2017

Important information

Entry Price 
$1.0505
Exit Price 
$1.0495

As of 17/11/2025

NAV 
$1.0500
NAV Change 
-0.0095%

$-0.0001

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
2.24
3 Yrs 
5 Yrs 
10 Yrs 
Since Inception 
4.00
03/04/2023
Entry Price 
$1.0371
Exit Price 
$1.0371

As of 17/11/2025

NAV 
$1.0371
NAV Change 
0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.74
3 Yrs 
5.84
5 Yrs 
2.22
10 Yrs 
2.78
Since Inception 
2.79
22/12/2014
Entry Price 
$2.0696
Exit Price 
$2.0654

As of 17/11/2025

NAV 
$2.0675
NAV Change 
-0.9011%

$-0.0188

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
6.28
3 Yrs 
9.70
5 Yrs 
6.82
10 Yrs 
10.81
Since Inception 
10.92
01/10/2008
Entry Price 
$1.4278
Exit Price 
$1.4236

As of 17/11/2025

NAV 
$1.4257
NAV Change 
-0.8622%

$-0.0124

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
6.59
3 Yrs 
14.48
5 Yrs 
5.44
10 Yrs 
Since Inception 
9.12
17/12/2015
Entry Price 
$1.9546
Exit Price 
$1.9506

As of 17/11/2025

NAV 
$1.9526
NAV Change 
-0.4334%

$-0.0085

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
23.20
3 Yrs 
20.66
5 Yrs 
18.75
10 Yrs 
Since Inception 
15.85
29/05/2019
Entry Price 
$3.4026
Exit Price 
$3.3958

As of 17/11/2025

NAV 
$3.3992
NAV Change 
-0.3489%

$-0.0119

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
24.72
3 Yrs 
22.95
5 Yrs 
19.70
10 Yrs 
13.53
Since Inception 
7.28
30/09/1998
Entry Price 
$1.1023
Exit Price 
$1.1001

As of 17/11/2025

NAV 
$1.1012
NAV Change 
-0.4070%

$-0.0045

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
11.00
3 Yrs 
10.08
5 Yrs 
10 Yrs 
Since Inception 
7.19
28/04/2022
Entry Price 
$1.0323
Exit Price 
$1.0303

As of 17/11/2025

NAV 
$1.0313
NAV Change 
-0.2708%

$-0.0028

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
8.22
3 Yrs 
7.51
5 Yrs 
10 Yrs 
Since Inception 
5.16
28/04/2022
Entry Price 
$1.0527
Exit Price 
$1.0505

As of 17/11/2025

NAV 
$1.0516
NAV Change 
-0.1614%

$-0.0017

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
6.49
3 Yrs 
5.32
5 Yrs 
10 Yrs 
Since Inception 
3.59
28/04/2022
Entry Price 
$1.1397
Exit Price 
$1.1375

As of 17/11/2025

NAV 
$1.1386
NAV Change 
-0.5503%

$-0.0063

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
13.21
3 Yrs 
12.68
5 Yrs 
10 Yrs 
Since Inception 
9.39
28/04/2022
Entry Price 
$1.1390
Exit Price 
$1.1368

As of 17/11/2025

NAV 
$1.1379
NAV Change 
-0.6895%

$-0.0079

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
15.57
3 Yrs 
15.28
5 Yrs 
10 Yrs 
Since Inception 
11.58
28/04/2022
Entry Price 
$1.0355
Exit Price 
$1.0345

As of 17/11/2025

NAV 
$1.0350
NAV Change 
0.0677%

$0.0007

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
6.86
3 Yrs 
5.22
5 Yrs 
-0.09
10 Yrs 
1.54
Since Inception 
2.66
01/01/2013
Entry Price 
$1.0458
Exit Price 
$1.0416

As of 17/11/2025

NAV 
$1.0437
NAV Change 
-0.7418%

$-0.0078

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
7.45
3 Yrs 
7.15
5 Yrs 
10 Yrs 
Since Inception 
2.36
16/07/2021
Entry Price 
$1.1822
Exit Price 
$1.1810

As of 17/11/2025

NAV 
$1.1816
NAV Change 
-0.0930%

$-0.0011

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
6.97
3 Yrs 
4.78
5 Yrs 
0.03
10 Yrs 
2.35
Since Inception 
4.94
30/09/1998
Entry Price 
$1.0752
Exit Price 
$1.0746

As of 17/11/2025

NAV 
$1.0749
NAV Change 
0.0186%

$0.0002

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
4.61
3 Yrs 
4.84
5 Yrs 
2.99
10 Yrs 
2.55
Since Inception 
3.96
30/06/2001
Entry Price 
$1.1388
Exit Price 
$1.1366

As of 17/11/2025

NAV 
$1.1377
NAV Change 
0.0264%

$0.0003

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
6.51
3 Yrs 
7.87
5 Yrs 
10 Yrs 
Since Inception 
4.52
08/04/2021
Entry Price 
$0.9108
Exit Price 
$0.9098

As of 17/11/2025

NAV 
$0.9103
NAV Change 
0.0220%

$0.0002

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.37
3 Yrs 
4.07
5 Yrs 
-0.82
10 Yrs 
Since Inception 
1.62
23/12/2016

Fund Identifiers