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Managed Funds

Performance

Show Performance (%)
As of 31/10/2025
Entry Price 
$0.9418
Exit Price 
$0.9394

As of 13/11/2025

NAV 
$0.9406
NAV Change 
-0.2333%

$-0.0022

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 
$1.1332
Exit Price 
$1.1298

As of 13/11/2025

NAV 
$1.1315
NAV Change 
-0.9108%

$-0.0104

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 
$1.1064
Exit Price 
$1.1048

As of 13/11/2025

NAV 
$1.1056
NAV Change 
-0.1986%

$-0.0022

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 
$1.1529
Exit Price 
$1.1505

As of 13/11/2025

NAV 
$1.1517
NAV Change 
-0.6470%

$-0.0075

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 
$0.8955
Exit Price 
$0.8929

As of 13/11/2025

NAV 
$0.8942
NAV Change 
-0.6444%

$-0.0058

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 
$2.2386
Exit Price 
$2.2318

As of 13/11/2025

NAV 
$2.2352
NAV Change 
-0.3122%

$-0.0070

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 
$1.3549
Exit Price 
$1.3521

As of 13/11/2025

NAV 
$1.3535
NAV Change 
-1.0382%

$-0.0142

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 
$1.3284
Exit Price 
$1.3258

As of 13/11/2025

NAV 
$1.3271
NAV Change 
-1.0292%

$-0.0138

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 
$1.2835
Exit Price 
$1.2817

As of 13/11/2025

NAV 
$1.2826
NAV Change 
-1.9719%

$-0.0258

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 
$1.0571
Exit Price 
$1.0549

As of 13/11/2025

NAV 
$1.0560
NAV Change 
-0.7985%

$-0.0085

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 
$1.5541
Exit Price 
$1.5509

As of 13/11/2025

NAV 
$1.5525
NAV Change 
-0.7607%

$-0.0119

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 
$1.4989
Exit Price 
$1.4959

As of 13/11/2025

NAV 
$1.4974
NAV Change 
-0.6832%

$-0.0103

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 
$1.2192
Exit Price 
$1.2168

As of 13/11/2025

NAV 
$1.2180
NAV Change 
-0.6687%

$-0.0082

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 
$1.0615
Exit Price 
$1.0583

As of 13/11/2025

NAV 
$1.0599
NAV Change 
-0.9809%

$-0.0105

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 
$1.2987
Exit Price 
$1.2949

As of 13/11/2025

NAV 
$1.2968
NAV Change 
-1.5487%

$-0.0204

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 
$1.6355
Exit Price 
$1.6323

As of 13/11/2025

NAV 
$1.6339
NAV Change 
-1.8797%

$-0.0313

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 
$1.4731
Exit Price 
$1.4701

As of 13/11/2025

NAV 
$1.4716
NAV Change 
-0.1086%

$-0.0016

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 
$2.9086
Exit Price 
$2.9028

As of 13/11/2025

NAV 
$2.9057
NAV Change 
-0.1924%

$-0.0056

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 
$1.2681
Exit Price 
$1.2655

As of 13/11/2025

NAV 
$1.2668
NAV Change 
-1.1239%

$-0.0144

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 
$1.0506
Exit Price 
$1.0496

As of 13/11/2025

NAV 
$1.0501
NAV Change 
0.2865%

$0.0030

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 13/11/2025

NAV 
$1.0362
NAV Change 
-0.1157%

$-0.0012

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 
$2.1040
Exit Price 
$2.0998

As of 13/11/2025

NAV 
$2.1019
NAV Change 
-1.7253%

$-0.0369

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 
$1.4449
Exit Price 
$1.4405

As of 13/11/2025

NAV 
$1.4427
NAV Change 
-1.4078%

$-0.0206

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 
$1.9711
Exit Price 
$1.9671

As of 13/11/2025

NAV 
$1.9691
NAV Change 
-1.4612%

$-0.0292

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 
$3.4249
Exit Price 
$3.4181

As of 13/11/2025

NAV 
$3.4215
NAV Change 
-1.3437%

$-0.0466

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 
$1.1137
Exit Price 
$1.1115

As of 13/11/2025

NAV 
$1.1126
NAV Change 
0.1080%

$0.0012

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 
$1.0395
Exit Price 
$1.0375

As of 13/11/2025

NAV 
$1.0385
NAV Change 
0.0964%

$0.0010

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 
$1.0565
Exit Price 
$1.0543

As of 13/11/2025

NAV 
$1.0554
NAV Change 
0.0853%

$0.0009

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 
$1.1549
Exit Price 
$1.1525

As of 13/11/2025

NAV 
$1.1537
NAV Change 
0.1215%

$0.0014

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 
$1.1572
Exit Price 
$1.1548

As of 13/11/2025

NAV 
$1.1560
NAV Change 
0.1213%

$0.0014

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 
$1.0361
Exit Price 
$1.0351

As of 13/11/2025

NAV 
$1.0356
NAV Change 
-0.1928%

$-0.0020

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 
$1.0604
Exit Price 
$1.0562

As of 13/11/2025

NAV 
$1.0583
NAV Change 
-1.1304%

$-0.0121

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 
$1.1830
Exit Price 
$1.1818

As of 13/11/2025

NAV 
$1.1824
NAV Change 
-0.3119%

$-0.0037

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 
$1.0749
Exit Price 
$1.0743

As of 13/11/2025

NAV 
$1.0746
NAV Change 
0.0093%

$0.0001

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 
$1.1383
Exit Price 
$1.1361

As of 13/11/2025

NAV 
$1.1372
NAV Change 
-0.0352%

$-0.0004

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 
$0.9124
Exit Price 
$0.9114

As of 13/11/2025

NAV 
$0.9119
NAV Change 
-0.1970%

$-0.0018

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