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Managed Funds

Performance

Show Performance (%)
As of 30/11/2025
Entry Price 
$0.9470
Exit Price 
$0.9446

As of 09/12/2025

NAV 
$0.9458
NAV Change 
-0.0951%

$-0.0009

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 
$1.1485
Exit Price 
$1.1451

As of 09/12/2025

NAV 
$1.1468
NAV Change 
-0.5722%

$-0.0066

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 
$1.1023
Exit Price 
$1.1007

As of 09/12/2025

NAV 
$1.1015
NAV Change 
-0.2716%

$-0.0030

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 
$1.1296
Exit Price 
$1.1274

As of 09/12/2025

NAV 
$1.1285
NAV Change 
-0.3444%

$-0.0039

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 
$0.8861
Exit Price 
$0.8835

As of 09/12/2025

NAV 
$0.8848
NAV Change 
-0.3379%

$-0.0030

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 
$2.1759
Exit Price 
$2.1693

As of 09/12/2025

NAV 
$2.1726
NAV Change 
-0.9664%

$-0.0212

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 
$1.3360
Exit Price 
$1.3334

As of 09/12/2025

NAV 
$1.3347
NAV Change 
-0.2466%

$-0.0033

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 
$1.3039
Exit Price 
$1.3013

As of 09/12/2025

NAV 
$1.3026
NAV Change 
-0.1992%

$-0.0026

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 
$1.2782
Exit Price 
$1.2764

As of 09/12/2025

NAV 
$1.2773
NAV Change 
-0.6533%

$-0.0084

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 
$1.0329
Exit Price 
$1.0309

As of 09/12/2025

NAV 
$1.0319
NAV Change 
-0.6164%

$-0.0064

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 
$1.5358
Exit Price 
$1.5328

As of 09/12/2025

NAV 
$1.5343
NAV Change 
-0.2600%

$-0.0040

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 
$1.4630
Exit Price 
$1.4600

As of 09/12/2025

NAV 
$1.4615
NAV Change 
-0.6458%

$-0.0095

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 
$1.2043
Exit Price 
$1.2019

As of 09/12/2025

NAV 
$1.2031
NAV Change 
-0.2653%

$-0.0032

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 
$1.0415
Exit Price 
$1.0383

As of 09/12/2025

NAV 
$1.0399
NAV Change 
-0.5451%

$-0.0057

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 
$1.2920
Exit Price 
$1.2882

As of 09/12/2025

NAV 
$1.2901
NAV Change 
-0.7615%

$-0.0099

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 
$1.6231
Exit Price 
$1.6199

As of 09/12/2025

NAV 
$1.6215
NAV Change 
-0.1478%

$-0.0024

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 
$1.4472
Exit Price 
$1.4444

As of 09/12/2025

NAV 
$1.4458
NAV Change 
-0.5092%

$-0.0074

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 
$2.8671
Exit Price 
$2.8613

As of 09/12/2025

NAV 
$2.8642
NAV Change 
-0.3375%

$-0.0097

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 
$1.2397
Exit Price 
$1.2373

As of 09/12/2025

NAV 
$1.2385
NAV Change 
-0.1451%

$-0.0018

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 
$1.0552
Exit Price 
$1.0542

As of 09/12/2025

NAV 
$1.0547
NAV Change 
-0.1042%

$-0.0011

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 
$1.0354
Exit Price 
$1.0354

As of 09/12/2025

NAV 
$1.0354
NAV Change 
-0.0965%

$-0.0010

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 
$2.0618
Exit Price 
$2.0576

As of 09/12/2025

NAV 
$2.0597
NAV Change 
-0.6512%

$-0.0135

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 
$1.4135
Exit Price 
$1.4093

As of 09/12/2025

NAV 
$1.4114
NAV Change 
-0.9335%

$-0.0133

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 
$1.9781
Exit Price 
$1.9741

As of 09/12/2025

NAV 
$1.9761
NAV Change 
-0.3831%

$-0.0076

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 
$3.4157
Exit Price 
$3.4089

As of 09/12/2025

NAV 
$3.4123
NAV Change 
-0.2601%

$-0.0089

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 
$1.1033
Exit Price 
$1.1011

As of 09/12/2025

NAV 
$1.1022
NAV Change 
-0.0544%

$-0.0006

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 
$1.0323
Exit Price 
$1.0303

As of 09/12/2025

NAV 
$1.0313
NAV Change 
-0.0485%

$-0.0005

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 
$1.0511
Exit Price 
$1.0490

As of 09/12/2025

NAV 
$1.0500
NAV Change 
-0.0856%

$-0.0009

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 
$1.1417
Exit Price 
$1.1395

As of 09/12/2025

NAV 
$1.1406
NAV Change 
-0.0438%

$-0.0005

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 
$1.1433
Exit Price 
$1.1411

As of 09/12/2025

NAV 
$1.1422
NAV Change 
-0.0263%

$-0.0003

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 
$1.0342
Exit Price 
$1.0332

As of 09/12/2025

NAV 
$1.0337
NAV Change 
-0.0966%

$-0.0010

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 
$1.0556
Exit Price 
$1.0514

As of 09/12/2025

NAV 
$1.0535
NAV Change 
-0.5288%

$-0.0056

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 
$1.1632
Exit Price 
$1.1620

As of 09/12/2025

NAV 
$1.1626
NAV Change 
-0.3343%

$-0.0039

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 
$1.0775
Exit Price 
$1.0769

As of 09/12/2025

NAV 
$1.0772
NAV Change 
0.0093%

$0.0001

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 
$1.1369
Exit Price 
$1.1347

As of 09/12/2025

NAV 
$1.1358
NAV Change 
-0.0088%

$-0.0001

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 
$0.9086
Exit Price 
$0.9076

As of 09/12/2025

NAV 
$0.9081
NAV Change 
-0.1210%

$-0.0011

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