|
27/7/2026
|
AF US Wide MOAT Fund Hedged A |
3.98% |
-2.90% |
3.10% |
4.26% |
3.16% |
|
|
MOAT ETF |
5.27% |
-0.63% |
7.10% |
8.88% |
7.52% |
|
|
Standard Deviation (Fund Return) |
13.64% |
15.69% |
14.78% |
16.35% |
19.45% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
13.55% |
15.66% |
14.72% |
16.35% |
19.40% |
|
30/7/2026
|
AF US Wide MOAT Fund Hedged A |
6.11% |
0.51% |
5.69% |
4.74% |
3.48% |
|
|
MOAT ETF |
7.44% |
2.95% |
9.81% |
9.39% |
7.85% |
|
|
Standard Deviation (Fund Return) |
14.01% |
15.86% |
14.86% |
16.36% |
19.45% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
13.94% |
15.83% |
14.81% |
16.36% |
19.40% |
|
31/7/2026
|
AF US Wide MOAT Fund Hedged A |
6.35% |
0.73% |
7.44% |
4.44% |
3.52% |
|
|
MOAT ETF |
7.68% |
3.18% |
11.64% |
9.07% |
7.90% |
|
|
Standard Deviation (Fund Return) |
13.88% |
15.80% |
14.79% |
16.34% |
19.44% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
13.82% |
15.76% |
14.73% |
16.34% |
19.39% |
|
3/8/2026
|
AF US Wide MOAT Fund Hedged A |
7.76% |
3.41% |
9.97% |
5.88% |
3.81% |
|
|
MOAT ETF |
9.15% |
5.92% |
14.29% |
10.59% |
8.20% |
|
|
Standard Deviation (Fund Return) |
13.99% |
15.78% |
14.81% |
16.32% |
19.44% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
13.93% |
15.75% |
14.75% |
16.32% |
19.39% |
|
4/8/2026
|
AF US Wide MOAT Fund Hedged A |
9.35% |
2.94% |
10.36% |
6.50% |
4.14% |
|
|
MOAT ETF |
10.79% |
5.49% |
14.66% |
11.23% |
8.55% |
|
|
Standard Deviation (Fund Return) |
14.15% |
15.67% |
14.84% |
16.35% |
19.44% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.09% |
15.65% |
14.78% |
16.35% |
19.40% |
|
5/8/2026
|
AF US Wide MOAT Fund Hedged A |
10.01% |
4.71% |
10.65% |
6.52% |
4.15% |
|
|
MOAT ETF |
11.40% |
7.35% |
14.98% |
11.26% |
8.57% |
|
|
Standard Deviation (Fund Return) |
14.07% |
15.47% |
14.84% |
16.33% |
19.44% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.03% |
15.45% |
14.78% |
16.34% |
19.39% |
|
6/8/2026
|
AF US Wide MOAT Fund Hedged A |
8.15% |
2.25% |
10.98% |
6.29% |
4.01% |
|
|
MOAT ETF |
9.55% |
4.83% |
15.34% |
11.02% |
8.42% |
|
|
Standard Deviation (Fund Return) |
14.04% |
15.29% |
14.82% |
16.33% |
19.43% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.00% |
15.26% |
14.76% |
16.33% |
19.38% |
|
7/8/2026
|
AF US Wide MOAT Fund Hedged A |
9.08% |
3.74% |
12.54% |
6.48% |
4.33% |
|
|
MOAT ETF |
10.48% |
6.39% |
16.96% |
11.24% |
8.76% |
|
|
Standard Deviation (Fund Return) |
14.27% |
15.37% |
14.89% |
16.34% |
19.43% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.23% |
15.35% |
14.84% |
16.34% |
19.39% |
|
10/8/2026
|
AF US Wide MOAT Fund Hedged A |
9.87% |
4.08% |
13.11% |
7.33% |
4.46% |
|
|
MOAT ETF |
11.33% |
6.60% |
17.59% |
12.12% |
8.90% |
|
|
Standard Deviation (Fund Return) |
14.30% |
15.46% |
14.91% |
16.34% |
19.43% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.26% |
15.44% |
14.85% |
16.34% |
19.38% |
|
11/8/2026
|
AF US Wide MOAT Fund Hedged A |
11.54% |
4.43% |
13.12% |
7.46% |
4.46% |
|
|
MOAT ETF |
13.00% |
6.94% |
17.61% |
12.25% |
8.90% |
|
|
Standard Deviation (Fund Return) |
13.87% |
15.45% |
14.87% |
16.34% |
19.42% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
13.84% |
15.43% |
14.82% |
16.34% |
19.37% |
|
13/8/2026
|
AF US Wide MOAT Fund Hedged A |
13.46% |
5.73% |
11.34% |
7.83% |
4.70% |
|
|
MOAT ETF |
14.93% |
8.28% |
15.70% |
12.64% |
9.15% |
|
|
Standard Deviation (Fund Return) |
14.02% |
15.43% |
14.65% |
16.34% |
19.41% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
13.99% |
15.41% |
14.58% |
16.34% |
19.37% |
|
14/8/2026
|
AF US Wide MOAT Fund Hedged A |
12.52% |
5.10% |
11.52% |
7.61% |
4.56% |
|
|
MOAT ETF |
13.98% |
7.64% |
15.90% |
12.41% |
9.00% |
|
|
Standard Deviation (Fund Return) |
14.13% |
15.40% |
14.64% |
16.33% |
19.41% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.09% |
15.37% |
14.57% |
16.34% |
19.36% |
|
17/8/2026
|
AF US Wide MOAT Fund Hedged A |
11.23% |
3.74% |
10.28% |
8.09% |
4.20% |
|
|
MOAT ETF |
12.71% |
6.29% |
14.65% |
12.90% |
8.63% |
|
|
Standard Deviation (Fund Return) |
14.55% |
15.57% |
14.73% |
16.35% |
19.41% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.50% |
15.55% |
14.66% |
16.36% |
19.37% |
|
18/8/2026
|
AF US Wide MOAT Fund Hedged A |
10.09% |
3.00% |
10.32% |
8.17% |
4.21% |
|
|
MOAT ETF |
11.53% |
5.54% |
14.67% |
12.97% |
8.64% |
|
|
Standard Deviation (Fund Return) |
14.42% |
15.53% |
14.73% |
16.35% |
19.40% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.37% |
15.51% |
14.66% |
16.36% |
19.36% |
|
19/8/2026
|
AF US Wide MOAT Fund Hedged A |
12.90% |
4.91% |
12.27% |
8.83% |
4.62% |
|
|
MOAT ETF |
14.38% |
7.47% |
16.72% |
13.66% |
9.07% |
|
|
Standard Deviation (Fund Return) |
14.73% |
15.77% |
14.85% |
16.38% |
19.42% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.68% |
15.75% |
14.78% |
16.38% |
19.37% |
|
20/8/2026
|
AF US Wide MOAT Fund Hedged A |
10.57% |
4.08% |
11.97% |
8.57% |
4.47% |
|
|
MOAT ETF |
12.06% |
6.65% |
16.43% |
13.40% |
8.91% |
|
|
Standard Deviation (Fund Return) |
14.62% |
15.81% |
14.86% |
16.37% |
19.41% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.58% |
15.79% |
14.79% |
16.37% |
19.36% |
|
21/8/2026
|
AF US Wide MOAT Fund Hedged A |
11.52% |
5.04% |
13.59% |
8.84% |
4.67% |
|
|
MOAT ETF |
13.04% |
7.67% |
18.14% |
13.69% |
9.13% |
|
|
Standard Deviation (Fund Return) |
14.70% |
15.79% |
14.88% |
16.38% |
19.41% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.67% |
15.77% |
14.81% |
16.38% |
19.36% |
|
24/8/2026
|
AF US Wide MOAT Fund Hedged A |
10.59% |
5.38% |
11.07% |
9.16% |
4.69% |
|
|
MOAT ETF |
12.12% |
7.98% |
15.58% |
14.00% |
9.15% |
|
|
Standard Deviation (Fund Return) |
14.60% |
15.73% |
14.67% |
16.37% |
19.40% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.57% |
15.72% |
14.60% |
16.38% |
19.35% |
|
25/8/2026
|
AF US Wide MOAT Fund Hedged A |
10.04% |
4.88% |
11.49% |
8.67% |
4.58% |
|
|
MOAT ETF |
11.57% |
7.49% |
15.92% |
13.49% |
9.03% |
|
|
Standard Deviation (Fund Return) |
14.54% |
15.75% |
14.65% |
16.37% |
19.39% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.51% |
15.74% |
14.59% |
16.37% |
19.34% |
|
26/8/2026
|
AF US Wide MOAT Fund Hedged A |
10.04% |
3.85% |
11.33% |
8.59% |
4.53% |
|
|
MOAT ETF |
11.52% |
6.42% |
15.75% |
13.41% |
8.98% |
|
|
Standard Deviation (Fund Return) |
14.54% |
15.72% |
14.66% |
16.36% |
19.38% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.52% |
15.70% |
14.59% |
16.36% |
19.34% |
|
27/8/2026
|
AF US Wide MOAT Fund Hedged A |
11.48% |
5.03% |
12.06% |
8.97% |
4.77% |
|
|
MOAT ETF |
13.00% |
7.68% |
16.55% |
13.82% |
9.23% |
|
|
Standard Deviation (Fund Return) |
14.64% |
15.79% |
14.69% |
16.36% |
19.38% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.62% |
15.78% |
14.63% |
16.36% |
19.33% |
|
28/8/2026
|
AF US Wide MOAT Fund Hedged A |
10.22% |
4.89% |
12.19% |
8.62% |
4.74% |
|
|
MOAT ETF |
11.72% |
7.54% |
16.65% |
13.46% |
9.20% |
|
|
Standard Deviation (Fund Return) |
14.55% |
15.72% |
14.69% |
16.35% |
19.37% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.54% |
15.71% |
14.63% |
16.36% |
19.32% |
|
31/8/2026
|
AF US Wide MOAT Fund Hedged A |
8.89% |
4.39% |
11.77% |
7.78% |
4.62% |
|
|
MOAT ETF |
10.35% |
7.03% |
16.20% |
12.57% |
9.07% |
|
|
Standard Deviation (Fund Return) |
14.56% |
15.67% |
14.70% |
16.36% |
19.36% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.55% |
15.67% |
14.64% |
16.36% |
19.32% |
|
1/9/2026
|
AF US Wide MOAT Fund Hedged A |
7.28% |
2.85% |
10.12% |
7.11% |
4.29% |
|
|
MOAT ETF |
8.74% |
5.48% |
14.52% |
11.88% |
8.73% |
|
|
Standard Deviation (Fund Return) |
14.82% |
15.77% |
14.75% |
16.38% |
19.37% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.80% |
15.76% |
14.69% |
16.39% |
19.32% |
|
2/9/2026
|
AF US Wide MOAT Fund Hedged A |
6.82% |
3.10% |
11.12% |
7.04% |
4.25% |
|
|
MOAT ETF |
8.24% |
5.77% |
15.52% |
11.80% |
8.69% |
|
|
Standard Deviation (Fund Return) |
14.83% |
15.75% |
14.71% |
16.37% |
19.36% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.81% |
15.74% |
14.65% |
16.37% |
19.31% |
|
3/9/2026
|
AF US Wide MOAT Fund Hedged A |
7.48% |
3.73% |
11.77% |
7.25% |
4.38% |
|
|
MOAT ETF |
8.92% |
6.43% |
16.19% |
12.02% |
8.82% |
|
|
Standard Deviation (Fund Return) |
14.74% |
15.71% |
14.72% |
16.36% |
19.35% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.72% |
15.70% |
14.66% |
16.37% |
19.31% |
|
4/9/2026
|
AF US Wide MOAT Fund Hedged A |
6.54% |
3.61% |
9.92% |
6.74% |
4.07% |
|
|
MOAT ETF |
7.96% |
6.31% |
14.26% |
11.49% |
8.50% |
|
|
Standard Deviation (Fund Return) |
15.01% |
15.73% |
14.79% |
16.37% |
19.35% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.99% |
15.72% |
14.73% |
16.38% |
19.31% |
|
8/9/2026
|
AF US Wide MOAT Fund Hedged A |
6.57% |
4.16% |
7.16% |
6.77% |
3.68% |
|
|
MOAT ETF |
7.99% |
6.90% |
11.27% |
11.53% |
8.10% |
|
|
Standard Deviation (Fund Return) |
15.24% |
15.82% |
14.92% |
16.42% |
19.36% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
15.21% |
15.80% |
14.85% |
16.43% |
19.32% |
|
9/9/2026
|
AF US Wide MOAT Fund Hedged A |
4.78% |
3.33% |
6.73% |
6.46% |
3.49% |
|
|
MOAT ETF |
6.19% |
6.05% |
10.81% |
11.21% |
7.90% |
|
|
Standard Deviation (Fund Return) |
15.29% |
15.88% |
14.94% |
16.42% |
19.36% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
15.27% |
15.86% |
14.87% |
16.42% |
19.31% |
|
10/9/2026
|
AF US Wide MOAT Fund Hedged A |
5.45% |
3.74% |
6.75% |
6.21% |
3.34% |
|
|
MOAT ETF |
6.84% |
6.46% |
10.87% |
10.94% |
7.74% |
|
|
Standard Deviation (Fund Return) |
15.10% |
15.83% |
14.94% |
16.41% |
19.35% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
15.09% |
15.81% |
14.87% |
16.42% |
19.31% |
|
11/9/2026
|
AF US Wide MOAT Fund Hedged A |
4.55% |
4.92% |
5.81% |
6.17% |
3.40% |
|
|
MOAT ETF |
5.93% |
7.68% |
9.85% |
10.90% |
7.80% |
|
|
Standard Deviation (Fund Return) |
14.95% |
15.78% |
14.89% |
16.41% |
19.35% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.94% |
15.75% |
14.82% |
16.42% |
19.30% |
|
14/9/2026
|
AF US Wide MOAT Fund Hedged A |
5.42% |
8.70% |
8.75% |
6.66% |
3.66% |
|
|
MOAT ETF |
6.84% |
11.59% |
12.92% |
11.42% |
8.07% |
|
|
Standard Deviation (Fund Return) |
15.12% |
15.53% |
14.86% |
16.44% |
19.35% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
15.11% |
15.51% |
14.79% |
16.44% |
19.30% |
|
15/9/2026
|
AF US Wide MOAT Fund Hedged A |
3.55% |
7.88% |
7.76% |
6.84% |
3.49% |
|
|
MOAT ETF |
4.93% |
10.78% |
11.91% |
11.61% |
7.90% |
|
|
Standard Deviation (Fund Return) |
15.09% |
15.51% |
14.88% |
16.43% |
19.34% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
15.08% |
15.49% |
14.81% |
16.43% |
19.29% |
|
16/9/2026
|
AF US Wide MOAT Fund Hedged A |
3.11% |
6.02% |
6.63% |
6.55% |
3.32% |
|
|
MOAT ETF |
4.52% |
8.91% |
10.71% |
11.31% |
7.73% |
|
|
Standard Deviation (Fund Return) |
15.17% |
15.50% |
14.91% |
16.42% |
19.34% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
15.15% |
15.49% |
14.83% |
16.43% |
19.29% |
|
17/9/2026
|
AF US Wide MOAT Fund Hedged A |
5.46% |
5.53% |
6.34% |
6.54% |
3.31% |
|
|
MOAT ETF |
6.88% |
8.39% |
10.39% |
11.29% |
7.72% |
|
|
Standard Deviation (Fund Return) |
14.39% |
15.49% |
14.90% |
16.41% |
19.33% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.37% |
15.48% |
14.83% |
16.42% |
19.28% |
|
18/9/2026
|
AF US Wide MOAT Fund Hedged A |
3.94% |
6.59% |
4.57% |
6.39% |
3.17% |
|
|
MOAT ETF |
5.34% |
9.43% |
8.57% |
11.13% |
7.57% |
|
|
Standard Deviation (Fund Return) |
14.40% |
15.32% |
14.89% |
16.42% |
19.32% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.38% |
15.32% |
14.81% |
16.42% |
19.28% |
|
21/9/2026
|
AF US Wide MOAT Fund Hedged A |
4.89% |
8.97% |
5.48% |
7.56% |
3.36% |
|
|
MOAT ETF |
6.34% |
11.84% |
9.53% |
12.38% |
7.76% |
|
|
Standard Deviation (Fund Return) |
14.39% |
15.35% |
14.92% |
16.41% |
19.32% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.36% |
15.35% |
14.84% |
16.41% |
19.27% |
|
22/9/2026
|
AF US Wide MOAT Fund Hedged A |
6.45% |
9.28% |
5.86% |
7.84% |
3.42% |
|
|
MOAT ETF |
7.84% |
12.17% |
9.89% |
12.66% |
7.83% |
|
|
Standard Deviation (Fund Return) |
14.15% |
15.29% |
14.92% |
16.41% |
19.31% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.15% |
15.29% |
14.85% |
16.41% |
19.26% |
|
23/9/2026
|
AF US Wide MOAT Fund Hedged A |
5.51% |
7.88% |
5.20% |
7.54% |
3.24% |
|
|
MOAT ETF |
6.89% |
10.75% |
9.23% |
12.35% |
7.64% |
|
|
Standard Deviation (Fund Return) |
14.28% |
15.34% |
14.94% |
16.40% |
19.30% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.27% |
15.33% |
14.87% |
16.41% |
19.26% |
|
24/9/2026
|
AF US Wide MOAT Fund Hedged A |
3.54% |
8.32% |
4.72% |
7.23% |
3.05% |
|
|
MOAT ETF |
4.91% |
11.17% |
8.78% |
12.03% |
7.45% |
|
|
Standard Deviation (Fund Return) |
14.27% |
15.27% |
14.96% |
16.40% |
19.30% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.26% |
15.28% |
14.89% |
16.40% |
19.25% |
|
25/9/2026
|
AF US Wide MOAT Fund Hedged A |
4.02% |
8.39% |
6.69% |
7.44% |
3.15% |
|
|
MOAT ETF |
5.36% |
11.22% |
10.83% |
12.24% |
7.55% |
|
|
Standard Deviation (Fund Return) |
14.29% |
15.27% |
14.90% |
16.40% |
19.29% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.28% |
15.28% |
14.82% |
16.41% |
19.25% |
|
28/9/2026
|
AF US Wide MOAT Fund Hedged A |
2.56% |
10.78% |
4.88% |
7.43% |
3.04% |
|
|
MOAT ETF |
3.96% |
13.69% |
9.03% |
12.28% |
7.44% |
|
|
Standard Deviation (Fund Return) |
14.22% |
15.01% |
14.85% |
16.39% |
19.28% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.21% |
15.02% |
14.77% |
16.39% |
19.24% |
|
29/9/2026
|
AF US Wide MOAT Fund Hedged A |
1.22% |
9.94% |
3.95% |
7.13% |
2.87% |
|
|
MOAT ETF |
2.59% |
12.84% |
8.06% |
11.93% |
7.27% |
|
|
Standard Deviation (Fund Return) |
14.27% |
15.00% |
14.87% |
16.39% |
19.28% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.26% |
15.00% |
14.80% |
16.40% |
19.23% |
|
30/9/2026
|
AF US Wide MOAT Fund Hedged A |
0.31% |
6.49% |
2.56% |
6.87% |
2.73% |
|
|
MOAT ETF |
1.68% |
9.32% |
6.66% |
11.68% |
7.12% |
|
|
Standard Deviation (Fund Return) |
14.34% |
14.78% |
14.88% |
16.39% |
19.27% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.33% |
14.80% |
14.80% |
16.39% |
19.23% |
|
1/10/2026
|
AF US Wide MOAT Fund Hedged A |
-0.61% |
7.06% |
1.42% |
6.95% |
2.77% |
|
|
MOAT ETF |
0.75% |
9.86% |
5.46% |
11.76% |
7.17% |
|
|
Standard Deviation (Fund Return) |
14.15% |
14.78% |
14.81% |
16.38% |
19.27% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.14% |
14.79% |
14.73% |
16.38% |
19.22% |
|
2/10/2026
|
AF US Wide MOAT Fund Hedged A |
-1.43% |
7.19% |
1.53% |
7.40% |
2.82% |
|
|
MOAT ETF |
-0.07% |
10.00% |
5.60% |
12.24% |
7.22% |
|
|
Standard Deviation (Fund Return) |
13.99% |
14.78% |
14.81% |
16.37% |
19.26% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
13.98% |
14.79% |
14.73% |
16.37% |
19.21% |
|
5/10/2026
|
AF US Wide MOAT Fund Hedged A |
-0.03% |
8.70% |
2.45% |
8.24% |
3.12% |
|
|
MOAT ETF |
1.38% |
11.60% |
6.58% |
13.12% |
7.53% |
|
|
Standard Deviation (Fund Return) |
14.17% |
14.85% |
14.88% |
16.37% |
19.26% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.17% |
14.86% |
14.80% |
16.38% |
19.21% |
|
6/10/2026
|
AF US Wide MOAT Fund Hedged A |
0.61% |
9.17% |
3.05% |
8.00% |
3.21% |
|
|
MOAT ETF |
2.00% |
12.10% |
7.20% |
12.88% |
7.63% |
|
|
Standard Deviation (Fund Return) |
14.19% |
14.79% |
14.88% |
16.36% |
19.25% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.19% |
14.81% |
14.81% |
16.37% |
19.21% |
|
7/10/2026
|
AF US Wide MOAT Fund Hedged A |
0.17% |
8.74% |
3.39% |
7.80% |
3.08% |
|
|
MOAT ETF |
1.56% |
11.62% |
7.57% |
12.67% |
7.50% |
|
|
Standard Deviation (Fund Return) |
14.23% |
14.82% |
14.86% |
16.35% |
19.25% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.24% |
14.83% |
14.79% |
16.36% |
19.20% |
|
8/10/2026
|
AF US Wide MOAT Fund Hedged A |
2.16% |
7.17% |
3.30% |
8.03% |
3.23% |
|
|
MOAT ETF |
3.55% |
9.93% |
7.44% |
12.91% |
7.65% |
|
|
Standard Deviation (Fund Return) |
14.05% |
14.52% |
14.86% |
16.35% |
19.24% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.05% |
14.52% |
14.78% |
16.35% |
19.19% |
|
9/10/2026
|
AF US Wide MOAT Fund Hedged A |
1.49% |
7.23% |
4.08% |
8.13% |
3.29% |
|
|
MOAT ETF |
2.89% |
9.99% |
8.29% |
13.01% |
7.71% |
|
|
Standard Deviation (Fund Return) |
13.93% |
14.52% |
14.85% |
16.34% |
19.23% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
13.93% |
14.52% |
14.77% |
16.34% |
19.19% |
|
14/10/2026
|
AF US Wide MOAT Fund Hedged A |
1.68% |
8.82% |
5.07% |
8.38% |
3.33% |
|
|
MOAT ETF |
3.07% |
11.70% |
9.36% |
13.24% |
7.76% |
|
|
Standard Deviation (Fund Return) |
14.08% |
14.39% |
14.56% |
16.33% |
19.22% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.08% |
14.40% |
14.47% |
16.34% |
19.18% |
|
15/10/2026
|
AF US Wide MOAT Fund Hedged A |
3.38% |
10.97% |
6.91% |
9.08% |
3.75% |
|
|
MOAT ETF |
4.79% |
13.92% |
11.22% |
13.97% |
8.19% |
|
|
Standard Deviation (Fund Return) |
14.62% |
14.60% |
14.70% |
16.36% |
19.24% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.62% |
14.60% |
14.61% |
16.37% |
19.19% |
|
19/10/2026
|
AF US Wide MOAT Fund Hedged A |
2.58% |
5.26% |
5.76% |
9.19% |
3.58% |
|
|
MOAT ETF |
3.97% |
8.00% |
10.06% |
14.09% |
8.02% |
|
|
Standard Deviation (Fund Return) |
14.33% |
13.72% |
14.73% |
16.34% |
19.23% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.33% |
13.68% |
14.65% |
16.34% |
19.19% |
|
20/10/2026
|
AF US Wide MOAT Fund Hedged A |
3.94% |
6.35% |
5.78% |
10.04% |
3.83% |
|
|
MOAT ETF |
5.33% |
9.08% |
10.09% |
14.98% |
8.28% |
|
|
Standard Deviation (Fund Return) |
14.51% |
13.82% |
14.73% |
16.34% |
19.23% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.51% |
13.78% |
14.65% |
16.34% |
19.19% |
|
21/10/2026
|
AF US Wide MOAT Fund Hedged A |
4.81% |
6.96% |
4.63% |
9.93% |
3.77% |
|
|
MOAT ETF |
6.20% |
9.71% |
8.90% |
14.87% |
8.22% |
|
|
Standard Deviation (Fund Return) |
14.32% |
13.77% |
14.71% |
16.33% |
19.22% |
|
|
Standard Deviation (Benchmark Return)(MOAT ETF) |
14.32% |
13.72% |
14.63% |
16.33% |
19.18% |