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Managed Funds

Performance

Show Performance (%)
As of 31/10/2025
Entry Price 
$0.9459
Exit Price 
$0.9435

As of 26/11/2025

NAV 
$0.9447
NAV Change 
0.1378%

$0.0013

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 
$1.1536
Exit Price 
$1.1502

As of 26/11/2025

NAV 
$1.1519
NAV Change 
-0.0347%

$-0.0004

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 
$1.1073
Exit Price 
$1.1057

As of 26/11/2025

NAV 
$1.1065
NAV Change 
0.3628%

$0.0040

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 
$1.1351
Exit Price 
$1.1329

As of 26/11/2025

NAV 
$1.1340
NAV Change 
-0.0012%

$-0.0014

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 
$0.8943
Exit Price 
$0.8917

As of 26/11/2025

NAV 
$0.8930
NAV Change 
0.2245%

$0.0020

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 
$2.1890
Exit Price 
$2.1824

As of 26/11/2025

NAV 
$2.1857
NAV Change 
0.3858%

$0.0084

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 
$1.3356
Exit Price 
$1.3330

As of 26/11/2025

NAV 
$1.3343
NAV Change 
-0.0027%

$-0.0036

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 
$1.3037
Exit Price 
$1.3011

As of 26/11/2025

NAV 
$1.3024
NAV Change 
-0.0044%

$-0.0057

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 
$1.2983
Exit Price 
$1.2965

As of 26/11/2025

NAV 
$1.2974
NAV Change 
0.0077%

$0.0001

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 
$1.0712
Exit Price 
$1.0690

As of 26/11/2025

NAV 
$1.0701
NAV Change 
0.0935%

$0.0010

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 
$1.5677
Exit Price 
$1.5645

As of 26/11/2025

NAV 
$1.5661
NAV Change 
0.7916%

$0.0123

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 
$1.5137
Exit Price 
$1.5107

As of 26/11/2025

NAV 
$1.5122
NAV Change 
0.0927%

$0.0014

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 
$1.2255
Exit Price 
$1.2231

As of 26/11/2025

NAV 
$1.2243
NAV Change 
0.8734%

$0.0106

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 
$1.0686
Exit Price 
$1.0654

As of 26/11/2025

NAV 
$1.0670
NAV Change 
0.0750%

$0.0008

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 
$1.3069
Exit Price 
$1.3029

As of 26/11/2025

NAV 
$1.3049
NAV Change 
0.3538%

$0.0046

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 
$1.6472
Exit Price 
$1.6440

As of 26/11/2025

NAV 
$1.6456
NAV Change 
0.4395%

$0.0072

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 
$1.4540
Exit Price 
$1.4510

As of 26/11/2025

NAV 
$1.4525
NAV Change 
-0.0027%

$-0.0039

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 
$2.8625
Exit Price 
$2.8567

As of 26/11/2025

NAV 
$2.8596
NAV Change 
-0.0026%

$-0.0073

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 
$1.2425
Exit Price 
$1.2401

As of 26/11/2025

NAV 
$1.2413
NAV Change 
-0.0047%

$-0.0058

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 
$1.0595
Exit Price 
$1.0585

As of 26/11/2025

NAV 
$1.0590
NAV Change 
0.3791%

$0.0040

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 
$1.0362
Exit Price 
$1.0362

As of 26/11/2025

NAV 
$1.0362
NAV Change 
-0.1542%

$-0.0016

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 
$2.0986
Exit Price 
$2.0944

As of 26/11/2025

NAV 
$2.0965
NAV Change 
-0.8700%

$-0.0184

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 
$1.4375
Exit Price 
$1.4331

As of 26/11/2025

NAV 
$1.4353
NAV Change 
-0.0835%

$-0.0012

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 
$1.9976
Exit Price 
$1.9936

As of 26/11/2025

NAV 
$1.9956
NAV Change 
-0.0901%

$-0.0018

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 
$3.4570
Exit Price 
$3.4500

As of 26/11/2025

NAV 
$3.4535
NAV Change 
-0.1157%

$-0.0040

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 
$1.1060
Exit Price 
$1.1038

As of 26/11/2025

NAV 
$1.1049
NAV Change 
0.0025%

$0.0028

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 
$1.0347
Exit Price 
$1.0327

As of 26/11/2025

NAV 
$1.0337
NAV Change 
0.0015%

$0.0016

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 
$1.0538
Exit Price 
$1.0516

As of 26/11/2025

NAV 
$1.0527
NAV Change 
0.0004%

$0.0004

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 
$1.1430
Exit Price 
$1.1408

As of 26/11/2025

NAV 
$1.1419
NAV Change 
0.0039%

$0.0045

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 
$1.1434
Exit Price 
$1.1412

As of 26/11/2025

NAV 
$1.1423
NAV Change 
0.0053%

$0.0061

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 
$1.0413
Exit Price 
$1.0403

As of 26/11/2025

NAV 
$1.0408
NAV Change 
0.0481%

$0.0005

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 
$1.0744
Exit Price 
$1.0702

As of 26/11/2025

NAV 
$1.0723
NAV Change 
-0.4364%

$-0.0047

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 
$1.1801
Exit Price 
$1.1789

As of 26/11/2025

NAV 
$1.1795
NAV Change 
0.0017%

$0.0020

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 
$1.0763
Exit Price 
$1.0757

As of 26/11/2025

NAV 
$1.0760
NAV Change 
0.0002%

$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 
$1.1390
Exit Price 
$1.1368

As of 26/11/2025

NAV 
$1.1379
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 
$0.9157
Exit Price 
$0.9147

As of 26/11/2025

NAV 
$0.9152
NAV Change 
0.0765%

$0.0007

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