IAUM

| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
64.89 | 33.37 | - | - | 20.14 |
|
Market Price (%)
as of Dec 31, 2025 |
64.27 | 33.15 | - | - | 20.16 |
|
Reference Benchmark
as of Dec 31, 2025 |
67.29 | 34.07 | - | - | 20.61 |
|
After Tax Pre-Liq. (%)
as of Dec 31, 2025 |
64.89 | 33.37 | - | - | 20.14 |
|
After Tax Post-Liq. (%)
as of Dec 31, 2025 |
38.41 | 26.94 | - | - | 16.38 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
64.89 | 2.78 | 12.60 | 31.00 | 64.89 | 137.21 | - | - | 130.26 |
|
Market Price (%)
as of Dec 31, 2025 |
64.27 | 2.28 | 11.66 | 30.31 | 64.27 | 136.08 | - | - | 130.51 |
|
Reference Benchmark
as of Dec 31, 2025 |
67.29 | 5.15 | 14.18 | 32.86 | 67.29 | 141.00 | - | - | 134.19 |
|
After Tax Pre-Liq. (%)
as of Dec 31, 2025 |
64.89 | 2.78 | 12.60 | 31.00 | 64.89 | 137.21 | - | - | 130.26 |
|
After Tax Post-Liq. (%)
as of Dec 31, 2025 |
38.41 | 1.65 | 7.46 | 18.35 | 38.41 | 104.55 | - | - | 99.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | - | -0.48 | 13.72 | 26.51 | 64.89 |
| Market Price (%) | - | -0.49 | 13.13 | 27.04 | 64.27 |
| Reference Benchmark | - | -0.43 | 13.80 | 26.59 | 67.29 |
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.