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Per-unit observations with their actual dates. Distributions are not reinvested in this series.
Source reporting period: Aug 2026. Fund and benchmark values retain the original period and basis.
| Period | Fund | Benchmark | Peer value | Basis / source label |
|---|---|---|---|---|
| FY27 to Date | 1.83% | 1.59% | — | Annualized Absolute % p.a |
| Month on Month | 1.14% | 0.8% | — | Annualized Absolute % p.a |
| 1 Year Trailing | 10.54% | 9.42% | — | Annualized Absolute % p.a |
| 3 Year Trailing | 58.86% | 59.74% | — | Annualized Absolute % p.a |
| 5 Year Trailing | 104.65% | 61.77% | — | Annualized Absolute % p.a |
| FY26 | 10.71% | 9.45% | — | Annualized Simple annualized basis (geometric mean)/ NAV to NAV Returns with dividend reinvested |
| FY25 | 19.61% | 10.26% | — | Annualized Simple annualized basis (geometric mean)/ NAV to NAV Returns with dividend reinvested |
| FY24 | 21.97% | 10.11% | — | Annualized Simple annualized basis (geometric mean)/ NAV to NAV Returns with dividend reinvested |
| FY23 | 15.17% | 6.06% | — | Annualized Simple annualized basis (geometric mean)/ NAV to NAV Returns with dividend reinvested |
| FY22 | 9.89% | 3.34% | — | Annualized Simple annualized basis (geometric mean)/ NAV to NAV Returns with dividend reinvested |
Published payout events are evidence of distributions, not proof that the event history is complete.
Load the observed events in the selected date window (up to five years). Dates and amounts come directly from the payout API.