| ABFL | |
|---|---|
| Total return | +222.3% |
| Annualised (CAGR) | +13.7% |
| Volatility (annualised) | +16.3% |
| Sharpe (rf = 0) | 0.84 |
| Deepest drawdown | -35.0% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 0.59% (as of 2026-10-02) |
Over the 9.1 years to 2026-10-02 the fund returned +222.3% in total (+13.7% a year), with a deepest drawdown of -35.0% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-14.6%), its best 2021 (+30.7%).
| Year | ABFL |
|---|---|
| 2026 | +14.1% |
| 2025 | +8.1% |
| 2024 | +18.3% |
| 2023 | +23.0% |
| 2022 | -14.6% |
| 2021 | +30.7% |
| 2020 | +18.3% |
| 2019 | +26.0% |
| 2018 | -6.3% |
| 2017 | +15.2% |
+222.3% in total, which works out to +13.7% a year over the 9 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2022 — its calendar-year return was -14.6% (net of fees, dividends reinvested). Its best year was 2021 (+30.7%).
-35.0%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 155 days (about 5.1 months) to climb back to the earlier peak.
Over the last 12 months it distributed 0.59% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say ABFL is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -35.0% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.