Performance
Source: Lipper
Performance (%)
Performance summary (%)
As at 31 May 2025
| Cumulative | Fund | Benchmark |
| 3 years | 21.02 | 26.75 |
| 5 years | 26.08 | 53.24 |
| Annualised | Benchmark | |
| 1 year | 6.04 | 6.91 |
| 3 years | 6.56 | 8.21 |
| 5 years | 4.74 | 8.91 |
| Since launch | 4.08 | - |
As at 31 Mar 2025
| Cumulative | Fund | Benchmark |
| 3 years | 7.36 | 30.33 |
| 5 years | 32.89 | 51.63 |
| Annualised | Benchmark | |
| 1 year | 2.38 | 7.51 |
| 3 years | 2.39 | 9.22 |
| 5 years | 5.85 | 8.68 |
| Since launch | 3.60 | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.62 | 0.96 | 2.84 | 10.98 | -6.13 | 2.24 | 11.63 | 6.04 |
| Benchmark | - | - | 6.44 | 6.00 | 4.61 | 6.53 | 13.49 | 11.91 | 5.94 | 7.60 |
Calendar year performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 7.14 | -5.42 | 10.55 | 7.58 | 4.57 | -7.57 | 8.94 | 7.55 | |
| Benchmark | - | - | 6.97 | 6.10 | 5.27 | 4.65 | 9.36 | 14.53 | 8.00 | 6.50 |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 6.04 | 6.56 | 4.74 | 4.08 | |
| Benchmark | 6.91 | 8.21 | 8.91 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| 2.38 | 2.39 | 5.85 | 3.60 | |
| Benchmark | 7.51 | 9.22 | 8.68 | - |
Performance for the unit class in GBP, launched on 02 August 2016. Source: Lipper.
Performance for the unit class in GBP, launched on 20 November 2018. Source: Lipper.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.
