Performance
Source: Lipper
Performance summary (%)
As at 30 Jun 2025
Cumulative | Fund | Benchmark |
3 years | 9.45 | 23.39 |
5 years | 33.46 | 46.44 |
Annualised | Benchmark | |
1 year | 7.65 | 6.00 |
3 years | 3.05 | 7.25 |
5 years | 5.94 | 7.92 |
Since launch | 4.83 | - |
As at 31 Mar 2025
Cumulative | Fund | Benchmark |
3 years | -0.01 | 26.79 |
5 years | 37.06 | 44.77 |
Annualised | Benchmark | |
1 year | 5.05 | 6.42 |
3 years | 0.00 | 8.23 |
5 years | 6.51 | 7.68 |
Since launch | 3.94 | - |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | -1.52 | 14.73 | 6.28 | -4.69 | 6.67 | 7.65 |
Benchmark | - | - | - | - | 3.61 | 5.53 | 12.47 | 10.92 | - | - |
Calendar year performance (%)
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | 9.08 | 3.63 | 14.30 | -3.03 | 1.92 | 2.91 | |
Benchmark | - | - | - | - | 4.27 | 3.65 | 8.36 | 13.53 | 6.31 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
7.65 | 3.05 | 5.94 | 4.83 | |
Benchmark | 6.00 | 7.25 | 7.92 | - |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
5.05 | 0.00 | 6.51 | 3.94 | |
Benchmark | 6.42 | 8.23 | 7.68 | - |
Performance for the unit class in GBP, launched on 26 November 2018. Source: Lipper.
Performance for the unit class in GBP, launched on 26 November 2018. Source: Lipper.