|
30/12/2025
|
AF US Wide MOAT Fund Hedged A |
5.07% |
9.65% |
7.95% |
11.65% |
3.86% |
|
|
MOAT |
5.25% |
11.22% |
12.77% |
17.11% |
8.14% |
|
|
Standard Deviation (Fund Return) |
14.36% |
14.02% |
20.43% |
16.85% |
19.96% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.13% |
13.97% |
20.29% |
16.91% |
19.91% |
|
5/1/2026
|
AF US Wide MOAT Fund Hedged A |
3.44% |
6.70% |
8.24% |
11.70% |
3.95% |
|
|
MOAT |
3.70% |
8.25% |
13.17% |
17.12% |
8.24% |
|
|
Standard Deviation (Fund Return) |
14.34% |
13.84% |
20.47% |
16.83% |
19.95% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.11% |
13.78% |
20.33% |
16.88% |
19.90% |
|
6/1/2026
|
AF US Wide MOAT Fund Hedged A |
4.77% |
7.91% |
9.11% |
11.23% |
4.23% |
|
|
MOAT |
5.08% |
9.54% |
14.14% |
16.59% |
8.55% |
|
|
Standard Deviation (Fund Return) |
14.51% |
13.87% |
20.50% |
16.78% |
19.95% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.31% |
13.82% |
20.36% |
16.83% |
19.90% |
|
7/1/2026
|
AF US Wide MOAT Fund Hedged A |
4.87% |
8.03% |
8.66% |
10.93% |
4.03% |
|
|
MOAT |
5.17% |
9.67% |
13.62% |
16.26% |
8.34% |
|
|
Standard Deviation (Fund Return) |
14.48% |
13.85% |
20.51% |
16.78% |
19.94% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.29% |
13.80% |
20.38% |
16.83% |
19.90% |
|
8/1/2026
|
AF US Wide MOAT Fund Hedged A |
5.12% |
8.65% |
9.93% |
11.29% |
4.28% |
|
|
MOAT |
5.36% |
10.24% |
14.92% |
16.62% |
8.59% |
|
|
Standard Deviation (Fund Return) |
14.54% |
13.91% |
20.54% |
16.77% |
19.94% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.34% |
13.85% |
20.40% |
16.82% |
19.89% |
|
9/1/2026
|
AF US Wide MOAT Fund Hedged A |
6.52% |
9.36% |
10.89% |
11.38% |
4.50% |
|
|
MOAT |
6.80% |
10.99% |
15.96% |
16.67% |
8.82% |
|
|
Standard Deviation (Fund Return) |
14.59% |
13.96% |
20.51% |
16.78% |
19.93% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.39% |
13.91% |
20.38% |
16.82% |
19.89% |
|
12/1/2026
|
AF US Wide MOAT Fund Hedged A |
9.16% |
9.53% |
12.58% |
10.33% |
4.49% |
|
|
MOAT |
9.51% |
11.19% |
17.77% |
15.46% |
8.82% |
|
|
Standard Deviation (Fund Return) |
13.52% |
13.95% |
20.44% |
16.77% |
19.92% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.33% |
13.90% |
20.31% |
16.81% |
19.88% |
|
13/1/2026
|
AF US Wide MOAT Fund Hedged A |
8.68% |
9.05% |
10.92% |
9.99% |
4.38% |
|
|
MOAT |
8.98% |
10.65% |
15.95% |
15.03% |
8.69% |
|
|
Standard Deviation (Fund Return) |
13.46% |
13.91% |
20.43% |
16.77% |
19.91% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.28% |
13.87% |
20.29% |
16.81% |
19.87% |
|
14/1/2026
|
AF US Wide MOAT Fund Hedged A |
7.27% |
10.03% |
11.17% |
10.14% |
4.48% |
|
|
MOAT |
7.56% |
11.62% |
16.23% |
15.19% |
8.80% |
|
|
Standard Deviation (Fund Return) |
13.04% |
13.90% |
20.43% |
16.76% |
19.90% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
12.83% |
13.86% |
20.30% |
16.80% |
19.86% |
|
15/1/2026
|
AF US Wide MOAT Fund Hedged A |
7.39% |
11.68% |
10.86% |
10.25% |
4.56% |
|
|
MOAT |
7.66% |
13.32% |
15.95% |
15.32% |
8.89% |
|
|
Standard Deviation (Fund Return) |
13.05% |
13.78% |
20.42% |
16.75% |
19.89% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
12.84% |
13.75% |
20.29% |
16.79% |
19.85% |
|
16/1/2026
|
AF US Wide MOAT Fund Hedged A |
6.97% |
10.48% |
9.24% |
9.99% |
4.38% |
|
|
MOAT |
7.25% |
12.11% |
14.22% |
15.04% |
8.71% |
|
|
Standard Deviation (Fund Return) |
13.13% |
13.83% |
20.42% |
16.75% |
19.89% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
12.92% |
13.79% |
20.29% |
16.78% |
19.84% |
|
20/1/2026
|
AF US Wide MOAT Fund Hedged A |
3.57% |
8.19% |
7.22% |
9.65% |
4.01% |
|
|
MOAT |
3.93% |
9.82% |
12.13% |
14.70% |
8.33% |
|
|
Standard Deviation (Fund Return) |
13.37% |
13.96% |
20.47% |
16.71% |
19.89% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.11% |
13.90% |
20.33% |
16.73% |
19.84% |
|
21/1/2026
|
AF US Wide MOAT Fund Hedged A |
4.05% |
9.90% |
7.31% |
10.11% |
4.33% |
|
|
MOAT |
4.42% |
11.55% |
12.06% |
15.18% |
8.67% |
|
|
Standard Deviation (Fund Return) |
13.53% |
14.06% |
20.48% |
16.72% |
19.89% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.27% |
14.01% |
20.33% |
16.73% |
19.84% |
|
22/1/2026
|
AF US Wide MOAT Fund Hedged A |
5.54% |
8.98% |
7.98% |
10.33% |
4.49% |
|
|
MOAT |
5.87% |
10.53% |
12.64% |
15.39% |
8.82% |
|
|
Standard Deviation (Fund Return) |
13.45% |
13.93% |
20.49% |
16.71% |
19.88% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.19% |
13.87% |
20.34% |
16.72% |
19.83% |
|
23/1/2026
|
AF US Wide MOAT Fund Hedged A |
4.93% |
7.15% |
6.80% |
9.46% |
4.34% |
|
|
MOAT |
5.31% |
8.66% |
11.47% |
14.45% |
8.67% |
|
|
Standard Deviation (Fund Return) |
13.40% |
13.88% |
20.49% |
16.67% |
19.87% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.14% |
13.80% |
20.34% |
16.69% |
19.83% |
|
26/1/2026
|
AF US Wide MOAT Fund Hedged A |
3.91% |
6.42% |
7.17% |
9.12% |
4.35% |
|
|
MOAT |
4.33% |
8.01% |
11.85% |
14.07% |
8.70% |
|
|
Standard Deviation (Fund Return) |
13.23% |
13.92% |
20.49% |
16.68% |
19.86% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
12.96% |
13.84% |
20.34% |
16.69% |
19.82% |
|
27/1/2026
|
AF US Wide MOAT Fund Hedged A |
3.58% |
6.18% |
6.21% |
8.93% |
4.29% |
|
|
MOAT |
3.97% |
7.77% |
10.81% |
13.88% |
8.63% |
|
|
Standard Deviation (Fund Return) |
13.25% |
13.86% |
20.48% |
16.68% |
19.85% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
12.97% |
13.79% |
20.33% |
16.69% |
19.81% |
|
28/1/2026
|
AF US Wide MOAT Fund Hedged A |
3.71% |
5.32% |
5.88% |
8.63% |
4.09% |
|
|
MOAT |
4.07% |
6.93% |
10.56% |
13.57% |
8.42% |
|
|
Standard Deviation (Fund Return) |
13.21% |
13.86% |
20.49% |
16.68% |
19.85% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
12.94% |
13.78% |
20.34% |
16.68% |
19.80% |
|
29/1/2026
|
AF US Wide MOAT Fund Hedged A |
3.44% |
4.71% |
5.60% |
8.27% |
3.84% |
|
|
MOAT |
3.71% |
6.23% |
10.18% |
13.18% |
8.15% |
|
|
Standard Deviation (Fund Return) |
13.29% |
13.93% |
20.50% |
16.68% |
19.84% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.04% |
13.86% |
20.36% |
16.68% |
19.80% |
|
30/1/2026
|
AF US Wide MOAT Fund Hedged A |
2.72% |
6.66% |
5.14% |
8.11% |
3.78% |
|
|
MOAT |
2.97% |
8.20% |
9.63% |
13.00% |
8.08% |
|
|
Standard Deviation (Fund Return) |
13.36% |
13.79% |
20.53% |
16.62% |
19.83% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.10% |
13.71% |
20.38% |
16.62% |
19.79% |
|
2/2/2026
|
AF US Wide MOAT Fund Hedged A |
3.09% |
8.12% |
5.51% |
6.64% |
3.86% |
|
|
MOAT |
3.33% |
9.67% |
10.02% |
11.34% |
8.15% |
|
|
Standard Deviation (Fund Return) |
13.25% |
13.70% |
20.49% |
16.53% |
19.83% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.00% |
13.63% |
20.34% |
16.52% |
19.78% |
|
3/2/2026
|
AF US Wide MOAT Fund Hedged A |
1.89% |
6.34% |
4.83% |
6.76% |
3.44% |
|
|
MOAT |
2.16% |
7.91% |
9.38% |
11.53% |
7.73% |
|
|
Standard Deviation (Fund Return) |
13.68% |
13.87% |
20.53% |
16.51% |
19.83% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.42% |
13.79% |
20.38% |
16.49% |
19.79% |
|
4/2/2026
|
AF US Wide MOAT Fund Hedged A |
4.70% |
7.21% |
7.69% |
7.44% |
3.92% |
|
|
MOAT |
4.94% |
8.69% |
12.31% |
12.23% |
8.21% |
|
|
Standard Deviation (Fund Return) |
14.14% |
14.06% |
20.61% |
16.54% |
19.85% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.88% |
13.96% |
20.46% |
16.52% |
19.80% |
|
5/2/2026
|
AF US Wide MOAT Fund Hedged A |
2.58% |
5.68% |
6.30% |
6.85% |
3.50% |
|
|
MOAT |
2.79% |
7.11% |
10.82% |
11.61% |
7.78% |
|
|
Standard Deviation (Fund Return) |
14.57% |
14.27% |
20.68% |
16.56% |
19.85% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.31% |
14.18% |
20.53% |
16.54% |
19.81% |
|
6/2/2026
|
AF US Wide MOAT Fund Hedged A |
5.54% |
8.54% |
9.41% |
7.78% |
3.94% |
|
|
MOAT |
5.72% |
10.02% |
14.11% |
12.61% |
8.23% |
|
|
Standard Deviation (Fund Return) |
14.79% |
14.41% |
20.72% |
16.58% |
19.86% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.58% |
14.33% |
20.57% |
16.56% |
19.82% |
|
9/2/2026
|
AF US Wide MOAT Fund Hedged A |
5.43% |
8.42% |
10.49% |
8.22% |
3.95% |
|
|
MOAT |
5.72% |
10.01% |
15.36% |
13.11% |
8.27% |
|
|
Standard Deviation (Fund Return) |
14.79% |
14.48% |
20.70% |
16.54% |
19.85% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.58% |
14.39% |
20.54% |
16.52% |
19.81% |
|
10/2/2026
|
AF US Wide MOAT Fund Hedged A |
5.12% |
8.68% |
10.64% |
8.52% |
4.00% |
|
|
MOAT |
5.41% |
10.31% |
15.56% |
13.44% |
8.33% |
|
|
Standard Deviation (Fund Return) |
14.76% |
14.42% |
20.70% |
16.53% |
19.84% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.54% |
14.33% |
20.54% |
16.51% |
19.80% |
|
11/2/2026
|
AF US Wide MOAT Fund Hedged A |
4.77% |
8.32% |
10.26% |
8.40% |
3.92% |
|
|
MOAT |
5.09% |
9.98% |
15.20% |
13.32% |
8.25% |
|
|
Standard Deviation (Fund Return) |
14.66% |
14.37% |
20.70% |
16.52% |
19.83% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.44% |
14.28% |
20.55% |
16.50% |
19.79% |
|
12/2/2026
|
AF US Wide MOAT Fund Hedged A |
2.24% |
7.10% |
9.01% |
7.98% |
3.63% |
|
|
MOAT |
2.56% |
8.75% |
13.92% |
12.88% |
7.95% |
|
|
Standard Deviation (Fund Return) |
14.63% |
14.41% |
20.69% |
16.53% |
19.83% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.64% |
14.32% |
20.54% |
16.51% |
19.78% |
|
13/2/2026
|
AF US Wide MOAT Fund Hedged A |
4.42% |
5.30% |
9.89% |
7.87% |
3.88% |
|
|
MOAT |
4.71% |
6.85% |
14.78% |
12.76% |
8.20% |
|
|
Standard Deviation (Fund Return) |
14.55% |
13.95% |
20.72% |
16.52% |
19.83% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.57% |
13.83% |
20.56% |
16.50% |
19.78% |
|
17/2/2026
|
AF US Wide MOAT Fund Hedged A |
5.84% |
6.30% |
10.06% |
8.27% |
3.80% |
|
|
MOAT |
6.11% |
7.87% |
14.92% |
13.18% |
8.11% |
|
|
Standard Deviation (Fund Return) |
14.42% |
13.95% |
20.71% |
16.49% |
19.82% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.45% |
13.83% |
20.56% |
16.47% |
19.77% |
|
18/2/2026
|
AF US Wide MOAT Fund Hedged A |
6.79% |
7.10% |
10.34% |
8.54% |
3.99% |
|
|
MOAT |
7.06% |
8.65% |
15.16% |
13.46% |
8.31% |
|
|
Standard Deviation (Fund Return) |
14.48% |
13.99% |
20.72% |
16.49% |
19.81% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.51% |
13.86% |
20.57% |
16.47% |
19.76% |
|
19/2/2026
|
AF US Wide MOAT Fund Hedged A |
6.96% |
7.02% |
9.77% |
8.53% |
3.99% |
|
|
MOAT |
7.25% |
8.60% |
14.59% |
13.46% |
8.31% |
|
|
Standard Deviation (Fund Return) |
14.47% |
13.99% |
20.72% |
16.48% |
19.80% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.50% |
13.86% |
20.56% |
16.46% |
19.75% |
|
20/2/2026
|
AF US Wide MOAT Fund Hedged A |
8.29% |
7.58% |
9.73% |
8.56% |
4.01% |
|
|
MOAT |
8.57% |
9.16% |
14.53% |
13.49% |
8.34% |
|
|
Standard Deviation (Fund Return) |
14.22% |
13.97% |
20.72% |
16.46% |
19.79% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.26% |
13.85% |
20.56% |
16.44% |
19.74% |
|
23/2/2026
|
AF US Wide MOAT Fund Hedged A |
4.66% |
4.50% |
9.42% |
8.84% |
3.74% |
|
|
MOAT |
4.99% |
6.10% |
14.24% |
13.77% |
8.06% |
|
|
Standard Deviation (Fund Return) |
13.59% |
13.66% |
20.73% |
16.43% |
19.79% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.61% |
13.53% |
20.57% |
16.41% |
19.74% |
|
24/2/2026
|
AF US Wide MOAT Fund Hedged A |
5.00% |
5.40% |
9.79% |
9.81% |
3.95% |
|
|
MOAT |
5.32% |
7.04% |
14.59% |
14.77% |
8.29% |
|
|
Standard Deviation (Fund Return) |
13.66% |
13.66% |
20.74% |
16.40% |
19.78% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.68% |
13.53% |
20.58% |
16.39% |
19.74% |
|
25/2/2026
|
AF US Wide MOAT Fund Hedged A |
3.09% |
6.30% |
9.50% |
9.79% |
3.95% |
|
|
MOAT |
3.34% |
7.85% |
14.28% |
14.74% |
8.27% |
|
|
Standard Deviation (Fund Return) |
13.14% |
13.59% |
20.74% |
16.39% |
19.77% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.14% |
13.47% |
20.58% |
16.37% |
19.73% |
|
26/2/2026
|
AF US Wide MOAT Fund Hedged A |
3.75% |
7.20% |
11.01% |
10.08% |
4.14% |
|
|
MOAT |
3.99% |
8.76% |
15.89% |
15.04% |
8.47% |
|
|
Standard Deviation (Fund Return) |
13.23% |
13.64% |
20.75% |
16.38% |
19.77% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.23% |
13.52% |
20.59% |
16.37% |
19.72% |
|
27/2/2026
|
AF US Wide MOAT Fund Hedged A |
3.36% |
7.07% |
11.46% |
9.91% |
4.13% |
|
|
MOAT |
3.57% |
8.57% |
16.42% |
14.89% |
8.45% |
|
|
Standard Deviation (Fund Return) |
13.22% |
13.73% |
20.73% |
16.39% |
19.76% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.22% |
13.62% |
20.57% |
16.38% |
19.71% |
|
2/3/2026
|
AF US Wide MOAT Fund Hedged A |
2.85% |
7.78% |
10.98% |
9.44% |
4.01% |
|
|
MOAT |
2.96% |
9.22% |
15.90% |
14.36% |
8.32% |
|
|
Standard Deviation (Fund Return) |
13.23% |
13.65% |
20.69% |
16.39% |
19.75% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.24% |
13.54% |
20.53% |
16.38% |
19.70% |
|
4/3/2026
|
AF US Wide MOAT Fund Hedged A |
0.08% |
6.08% |
12.06% |
8.29% |
3.69% |
|
|
MOAT |
0.15% |
7.48% |
16.93% |
13.17% |
7.98% |
|
|
Standard Deviation (Fund Return) |
13.40% |
13.85% |
20.70% |
16.37% |
19.75% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.38% |
13.74% |
20.55% |
16.36% |
19.70% |
|
5/3/2026
|
AF US Wide MOAT Fund Hedged A |
-1.18% |
4.01% |
8.84% |
7.83% |
3.37% |
|
|
MOAT |
-1.10% |
5.34% |
13.52% |
12.68% |
7.66% |
|
|
Standard Deviation (Fund Return) |
13.54% |
13.95% |
20.68% |
16.38% |
19.75% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.53% |
13.83% |
20.52% |
16.37% |
19.70% |
|
6/3/2026
|
AF US Wide MOAT Fund Hedged A |
-2.14% |
3.00% |
7.93% |
7.47% |
3.13% |
|
|
MOAT |
-2.04% |
4.33% |
12.60% |
12.31% |
7.41% |
|
|
Standard Deviation (Fund Return) |
13.57% |
13.97% |
20.70% |
16.38% |
19.75% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.55% |
13.85% |
20.55% |
16.37% |
19.70% |
|
9/3/2026
|
AF US Wide MOAT Fund Hedged A |
-1.21% |
3.29% |
6.41% |
9.01% |
3.11% |
|
|
MOAT |
-1.18% |
4.48% |
10.96% |
13.87% |
7.38% |
|
|
Standard Deviation (Fund Return) |
13.61% |
14.01% |
20.66% |
16.28% |
19.74% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.60% |
13.89% |
20.50% |
16.28% |
19.69% |
|
10/3/2026
|
AF US Wide MOAT Fund Hedged A |
-2.28% |
2.90% |
7.09% |
9.31% |
2.85% |
|
|
MOAT |
-2.23% |
4.14% |
11.73% |
14.17% |
7.10% |
|
|
Standard Deviation (Fund Return) |
13.67% |
14.06% |
20.61% |
16.26% |
19.73% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.66% |
13.94% |
20.44% |
16.26% |
19.69% |
|
11/3/2026
|
AF US Wide MOAT Fund Hedged A |
-5.23% |
0.85% |
8.27% |
9.00% |
2.64% |
|
|
MOAT |
-5.25% |
2.01% |
12.94% |
13.84% |
6.89% |
|
|
Standard Deviation (Fund Return) |
12.87% |
14.02% |
20.53% |
16.25% |
19.73% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
12.79% |
13.88% |
20.36% |
16.25% |
19.68% |
|
12/3/2026
|
AF US Wide MOAT Fund Hedged A |
-6.72% |
-0.04% |
6.58% |
8.12% |
2.06% |
|
|
MOAT |
-6.75% |
1.13% |
11.19% |
12.93% |
6.29% |
|
|
Standard Deviation (Fund Return) |
13.66% |
14.28% |
20.66% |
16.31% |
19.76% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.57% |
14.14% |
20.50% |
16.31% |
19.71% |
|
13/3/2026
|
AF US Wide MOAT Fund Hedged A |
-6.64% |
0.05% |
7.70% |
8.22% |
2.08% |
|
|
MOAT |
-6.69% |
1.19% |
12.30% |
12.99% |
6.30% |
|
|
Standard Deviation (Fund Return) |
13.54% |
14.22% |
20.64% |
16.31% |
19.75% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.46% |
14.07% |
20.47% |
16.31% |
19.70% |
|
16/3/2026
|
AF US Wide MOAT Fund Hedged A |
-5.24% |
0.57% |
7.34% |
7.17% |
2.31% |
|
|
MOAT |
-5.35% |
1.66% |
11.87% |
11.90% |
6.52% |
|
|
Standard Deviation (Fund Return) |
13.82% |
14.34% |
20.62% |
16.23% |
19.74% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.72% |
14.19% |
20.45% |
16.23% |
19.69% |
|
17/3/2026
|
AF US Wide MOAT Fund Hedged A |
-4.23% |
0.76% |
6.17% |
7.79% |
2.41% |
|
|
MOAT |
-4.32% |
1.85% |
10.63% |
12.54% |
6.63% |
|
|
Standard Deviation (Fund Return) |
13.82% |
14.35% |
20.56% |
16.21% |
19.73% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.73% |
14.20% |
20.39% |
16.21% |
19.68% |
|
18/3/2026
|
AF US Wide MOAT Fund Hedged A |
-6.09% |
-1.89% |
5.01% |
7.19% |
2.01% |
|
|
MOAT |
-6.15% |
-0.79% |
9.47% |
11.93% |
6.23% |
|
|
Standard Deviation (Fund Return) |
14.19% |
14.48% |
20.63% |
16.23% |
19.74% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.06% |
14.32% |
20.45% |
16.23% |
19.69% |
|
19/3/2026
|
AF US Wide MOAT Fund Hedged A |
-6.61% |
-2.27% |
4.42% |
7.06% |
1.93% |
|
|
MOAT |
-6.69% |
-1.18% |
8.84% |
11.80% |
6.14% |
|
|
Standard Deviation (Fund Return) |
14.18% |
14.49% |
20.63% |
16.22% |
19.73% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.05% |
14.33% |
20.45% |
16.22% |
19.68% |
|
20/3/2026
|
AF US Wide MOAT Fund Hedged A |
-7.50% |
-3.20% |
4.13% |
6.44% |
1.70% |
|
|
MOAT |
-7.52% |
-2.07% |
8.60% |
11.14% |
5.91% |
|
|
Standard Deviation (Fund Return) |
14.16% |
14.49% |
20.64% |
16.22% |
19.73% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.02% |
14.32% |
20.46% |
16.22% |
19.68% |
|
23/3/2026
|
AF US Wide MOAT Fund Hedged A |
-7.31% |
-2.48% |
4.84% |
6.67% |
1.80% |
|
|
MOAT |
-6.37% |
-1.38% |
9.36% |
11.36% |
6.01% |
|
|
Standard Deviation (Fund Return) |
14.24% |
14.57% |
20.64% |
16.17% |
19.72% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.18% |
14.40% |
20.47% |
16.17% |
19.67% |
|
24/3/2026
|
AF US Wide MOAT Fund Hedged A |
-8.88% |
-3.33% |
2.26% |
6.17% |
1.50% |
|
|
MOAT |
-7.94% |
-2.15% |
6.72% |
10.86% |
5.71% |
|
|
Standard Deviation (Fund Return) |
14.38% |
14.67% |
20.65% |
16.18% |
19.72% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.30% |
14.49% |
20.47% |
16.18% |
19.67% |
|
25/3/2026
|
AF US Wide MOAT Fund Hedged A |
-8.52% |
-1.57% |
3.04% |
6.31% |
1.59% |
|
|
MOAT |
-7.56% |
-0.35% |
7.53% |
11.00% |
5.81% |
|
|
Standard Deviation (Fund Return) |
14.30% |
14.54% |
20.65% |
16.17% |
19.71% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.22% |
14.36% |
20.47% |
16.17% |
19.66% |
|
26/3/2026
|
AF US Wide MOAT Fund Hedged A |
-9.08% |
-3.40% |
3.15% |
6.07% |
1.44% |
|
|
MOAT |
-8.14% |
-2.19% |
7.63% |
10.75% |
5.65% |
|
|
Standard Deviation (Fund Return) |
14.33% |
14.45% |
20.65% |
16.17% |
19.70% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.26% |
14.27% |
20.46% |
16.17% |
19.65% |
|
27/3/2026
|
AF US Wide MOAT Fund Hedged A |
-10.89% |
-5.33% |
1.27% |
5.31% |
0.96% |
|
|
MOAT |
-9.93% |
-4.10% |
5.68% |
9.99% |
5.16% |
|
|
Standard Deviation (Fund Return) |
14.71% |
14.68% |
20.75% |
16.21% |
19.72% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.62% |
14.49% |
20.57% |
16.21% |
19.67% |