| Portfolio | Gain (3y) | Change (%) | Drawdown | Chart |
|---|---|---|---|---|
| 2.79% | - | 5.42% | | |
| 2.96% | +0.02% | 3.68% | | |
| 1.25% | - | 0.19% | | |
| -3.84% | -0.78% | 45.67% | | |
| 8.44% | +0.59% | 7.94% | | |
| 6.51% | +0.31% | 4.25% | | |
| 14.64% | +0.44% | 5.99% | | |
| 13.91% | +0.69% | 9.5% | | |
| 9.83% | +0.34% | 4.76% | | |
| 8.52% | +0.72% | 10.06% | |
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date |
|---|---|---|---|---|
| 17 Jul 2026 | ₹1.25 | 29 Aug 2026 | 17 Jul 2026 |
| 17 Jul 2026 | ₹1.25 | 29 Aug 2026 | 17 Jul 2026 |
| 17 Jul 2026 | ₹506 | 17 Jul 2026 | 17 Jul 2026 |
| 17 Jul 2026 | ₹506 | 17 Jul 2026 | 17 Jul 2026 |
| 17 Jul 2026 | $0.2 | 3 Aug 2026 | 17 Jul 2026 |
| 17 Jul 2026 | NT$11.16 | 7 Aug 2026 | 20 Jul 2026 |
| 17 Jul 2026 | ¥0.1 | 17 Jul 2026 | 16 Jul 2026 |
| 17 Jul 2026 | $0.12 | 31 Jul 2026 | 17 Jul 2026 |
| 17 Jul 2026 | HKD3.91 | 21 Jul 2026 | 21 Jul 2026 |
| Name | Time | Cons. EPS | Eps |
|---|
| Name | Exchange | Split Ratio |
|---|
| Name | Exchange | IPO Value | IPO Price |
|---|
| Event | Impact | Previous | Consensus | Actual |
|---|---|---|---|---|
| | Low | NZ$8.08B | NZ$8.1B | - |
| | Medium | NZ$0.8B | -NZ$0.2B | - |
| | Low | NZ$8.88B | NZ$7.9B | - |
| QAM 35.11% +1.71% | |
| LQ 21.46% +1.29% | |
| MW 14.85% +1.27% | |
| AG 0.0% +0.99% | |
| EVB 54.99% +0.84% | |
| BJ -61.25% +79.57% | |
| BW -46.43% +39.41% | |
-72.26% +38.59% | |
| ZS 0.0% +19.86% | |
| BS 0.0% +18.65% | |