| CHASX | |
|---|---|
| Total return | +480.95% |
| Annualised (CAGR) | +19.24% |
| Volatility (annualised) | +17.17% |
| Sharpe (rf = 0) | 1.12 |
| Deepest drawdown | -30.40% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 7.14% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +480.95% in total (+19.24% a year), with a deepest drawdown of -30.40% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-20.40%), its best 2024 (+57.26%).
| Year | CHASX |
|---|---|
| 2026 | +27.66% |
| 2025 | +20.63% |
| 2024 | +57.26% |
| 2023 | +25.85% |
| 2022 | -20.40% |
| 2021 | +22.09% |
| 2020 | +18.25% |
| 2019 | +39.01% |
| 2018 | -3.97% |
| 2017 | +24.52% |
| 2016 | -0.22% |
+480.95% in total, which works out to +19.24% a year over the 10 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 -20.40% (net of fees, dividends reinvested). Its best year was 2024 (+57.26%).
-30.40%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 130 days (about 4.3 months) to climb back to the earlier peak.
Over the last 12 months it distributed 7.14% 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 CHASX 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 -30.40% 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.