Steadyhand Global Equity Fund
The scope to go anywhere in the world
NAV$11.8029
AUM$266.9M
Inception2007-02-13
Data as at 2026-10-23
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All posted fund returns are after all fees. | Data as at 2026-09-30 | Inception: 2007-02-13
After-fee Compound Annualized Returns (%)
| Series / Benchmark | YTD | 3M | 1Y | 3Y | 5Y | 10Y | Incep. |
|---|---|---|---|---|---|---|---|
| Fund | 8.80% | -0.11% | 10.77% | 14.32% | 7.52% | 6.30% | 4.05% |
| Morningstar Developed Markets Index | 13.8% | 15.5% | 26.6% | 21.8% | 14.0% | 13.8% | 9.3% |
After-fee Calendar Year Returns (%)
| Series / Benchmark | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -12.02% | -25.77% | 14.33% | -0.35% | -7.47% | 11.21% | 36.52% | 4.02% | 12.58% | 2.55% | 15.22% | -11.76% | 11.16% | -1.13% | 13.14% | -13.23% | 15.29% | 10.94% | 13.72% |
| Morningstar Developed Markets Index | — | — | — | — | — | — | 35.8% | 14.5% | 19.1% | 4.2% | 14.4% | -1.2% | 20.9% | 13.7% | 19.6% | -12.4% | 19.6% | 28.2% | 15.5% |
Distributions ($/unit)
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | 0.01 | 0.07 | 0.05 | 0.04 | 0.06 | 0.04 | 0.09 | 0.09 | 0.1 | 0.14 | 0.15 | 0.16 | 0.1 | 0.07 | 0.06 | 0.01 | 0.0 | 0.07 | 0.1 | — |
| Capital Gains | — | — | — | — | — | — | 0.32 | 0.38 | 0.71 | 0.34 | 0.51 | 1.28 | 0.09 | — | 0.55 | — | — | — | — | — |
| Total | 0.01 | 0.07 | 0.05 | 0.04 | 0.06 | 0.04 | 0.41 | 0.47 | 0.81 | 0.48 | 0.66 | 1.44 | 0.19 | 0.07 | 0.61 | 0.01 | 0.0 | 0.07 | 0.1 | — |