| BBJP | |
|---|---|
| Total return | +91.3% |
| Annualised (CAGR) | +8.2% |
| Volatility (annualised) | +14.6% |
| Sharpe (rf = 0) | 0.56 |
| Deepest drawdown | -32.7% |
| Drawdown peak → trough | 2021-09-15 → 2022-10-14 |
| Dividend yield (12m distributions) | 4.55% (as of 2026-09-29) |
| Rebalancing (from its prospectus) | Quarterly |
Rebalancing: per the fund's prospectus summary, the fund is rebalanced quarterly. That schedule is set by the index provider, not by a view on where the market is going — and it says nothing about how often you should rebalance a portfolio; that side is covered in how often index funds rebalance.
Over the 8.3 years to 2026-09-29 the fund returned +91.3% in total (+8.2% a year), with a deepest drawdown of -32.7% from 2021-09-15 to 2022-10-14. Its worst calendar year was 2022 (-17.3%), its best 2025 (+26.5%).
| Year | BBJP |
|---|---|
| 2026 | +18.0% |
| 2025 | +26.5% |
| 2024 | +7.5% |
| 2023 | +20.6% |
| 2022 | -17.3% |
| 2021 | +1.2% |
| 2020 | +15.4% |
| 2019 | +18.8% |
| 2018 | -13.9% |
+91.3% in total, which works out to +8.2% a year over the 8 years to 2026-09-29. 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 -17.3% (net of fees, dividends reinvested). Its best year was 2025 (+26.5%).
-32.7%, from a peak on 2021-09-15 to a trough on 2022-10-14. From that trough it took 504 days (about 16.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.55% of its share price (as of 2026-09-29). 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 BBJP 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 -32.7% 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.