Fund Price & Performance
| Date | ICAPBF NAV (without distribution) | ICAPBF NAV (with distribution) |
|---|---|---|
| 31 October 2025 | A$1.0465 | A$1.1666 |
| 24 October 2025 | A$1.0432 | A$1.1624 |
| 17 October 2025 | A$1.0241 | A$1.1374 |
| 10 October 2025 | A$1.0248 | A$1.1383 |
| 03 October 2025 | A$1.0216 | A$1.1342 |
| 26 September 2025 | A$1.0205 | A$1.1330 |
| 19 September 2025 | A$1.0391 | A$1.1576 |
| 12 September 2025 | A$1.0425 | A$1.1623 |
| 05 September 2025 | A$1.0333 | A$1.1502 |
| 29 August 2025 | A$1.0390 | A$1.1578 |
| 22 August 2025 | A$1.0484 | A$1.1704 |
| 15 August 2025 | A$1.0495 | A$1.1718 |
| 08 August 2025 | A$1.0350 | A$1.1529 |
| 01 August 2025 | A$1.0334 | A$1.1510 |
| 25 July 2025 | A$1.0364 | A$1.1550 |
| 18 July 2025 | A$1.0327 | A$1.1502 |
| 11 July 2025 | A$1.0193 | A$1.1327 |
| 04 July 2025 | A$1.0095 | A$1.1198 |
| 27 June 2025 | A$1.0371 (Ex-distribution NAV) | A$1.1169 |
| 20 June 2025 | A$1.0107 | A$1.0884 |
| 13 June 2025 | A$1.0185 | A$1.0968 |
| 06 June 2025 | A$1.0072 | A$1.0846 |
| 30 May 2025 | A$1.0189 | A$1.0972 |
| 23 May 2025 | A$1.0145 | A$1.0925 |
| 16 May 2025 | A$1.0121 | A$1.0899 |
| 09 May 2025 | A$0.9907 | A$1.0669 |
| 02 May 2025 | A$0.9874 | A$1.0633 |
| 24 Apr 2025 | A$0.9614 | A$1.0353 |
| 17 Apr 2025 | A$0.9456 | A$1.0183 |
| 11 Apr 2025 | A$0.9484 | A$1.0213 |
| 04 Apr 2025 | A$1.0286 | A$1.1077 |
| 28 Mar 2025 | A$1.0022 | A$1.0792 |
| 21 Mar 2025 | A$1.0032 | A$1.0803 |
| 14 Mar 2025 | A$1.0031 | A$1.0802 |
| 07 Mar 2025 | A$1.0186 | A$1.0969 |
| 28 Feb 2025 | A$1.0022 | A$1.0792 |
| 21 Feb 2025 | A$1.0187 | A$1.0970 |
| 14 Feb 2025 | A$0.9985 | A$1.0753 |
| 07 Feb 2025 | A$1.0033 | A$1.0804 |
| 31 Jan 2025 | A$1.0135 | A$1.0914 |
| 24 Jan 2025 | A$1.0027 | A$1.0798 |
| 17 Jan 2025 | A$0.9872 | A$1.0631 |
| 10 Jan 2025 | A$1.0004 | A$1.0773 |
| 03 Jan 2025 | A$1.0211 | A$1.0996 |
NOTE:
ICAPBF = The i Capital Asia-Pacific ex-Japan BTB Fund
Total % Change
| 31 Jan 2022 |
26 Sept 2025
|
% Change | Compound Return | |
|---|---|---|---|---|
| ICAPBF | A$1.0000 | A$ 1.1317 | 13.17% | 3.44% |
| Date | ICAPBF NAV (without distribution) | ICAPBF NAV (with distribution) |
|---|---|---|
| 27 Dec 2024 | A$1.0220 | A$1.1156 |
| 20 Dec 2024 | A$1.0015 | A$1.0895 |
| 13 Dec 2024 | A$1.0036 | A$1.0923 |
| 06 Dec 2024 | A$1.0136 | A$1.1052 |
| 29 Nov 2024 | A$0.9943 | A$1.0707 |
| 22 Nov 2024 | A$0.9907 | A$1.0669 |
| 15 Nov 2024 | A$1.0050 | A$1.0823 |
| 08 Nov 2024 | A$1.0005 | A$1.0888 |
| 01 Nov 2024 | A$0.9983 | A$1.0861 |
| 25 Oct 2024 | A$1.0092 | A$1.1001 |
| 18 Oct 2024 | A$1.0092 | A$1.1002 |
| 11 Oct 2024 | A$1.0037 | A$1.0809 |
| 04 Oct 2024 | A$1.0153 | A$1.1083 |
| 27 Sep 2024 | A$0.9931 | A$1.0694 |
| 20 Sep 2024 | A$0.9665 | A$1.0408 |
| 13 Sep 2024 | A$0.9498 | A$1.0228 |
| 06 Sep 2024 | A$0.9494 | A$1.0224 |
| 30 Aug 2024 | A$0.9515 | A$1.0246 |
| 23 Aug 2024 | A$0.9547 | A$1.0281 |
| 16 Aug 2024 | A$0.9544 | A$1.0278 |
| 09 Aug 2024 | A$0.9489 | A$1.0218 |
| 02 Aug 2024 | A$0.9599 | A$1.0337 |
| 26 Jul 2024 | A$0.9494 | A$1.0224 |
| 19 Jul 2024 | A$0.9436 | A$1.0161 |
| 12 Jul 2024 | A$0.9376 | A$1.0097 |
| 05 Jul 2024 | A$0.9206 | A$0.9914 |
| 28 Jun 2024 | A$0.9379 | A$0.9777 |
| 21 Jun 2024 | A$0.9375 | A$0.9773 |
| 14 Jun 2024 | A$0.9441 | A$0.9842 |
| 07 Jun 2024 | A$0.9697 | A$1.0108 |
| 31 May 2024 | A$0.9638 | A$1.0047 |
| 24 May 2024 | A$0.9975 | A$1.0398 |
| 17 May 2024 | A$1.0094 | A$1.0522 |
| 10 May 2024 | A$0.9998 | A$1.0422 |
| 03 May 2024 | A$0.9819 | A$1.0236 |
| 26 Apr 2024 | A$0.9694 | A$1.0105 |
| 19 Apr 2024 | A$0.9646 | A$1.0055 |
| 12 Apr 2024 | A$0.9852 | A$1.0270 |
| 05 Apr 2024 | A$0.9746 | A$1.0159 |
| 28 Mar 2024 | A$0.9730 | A$1.0143 |
| 22 Mar 2024 | A$0.9878 | A$1.0297 |
| 15 Mar 2024 | A$0.9856 | A$1.0274 |
| 08 Mar 2024 | A$0.9852 | A$1.0270 |
| 01 Mar 2024 | A$0.9865 | A$1.0284 |
| 23 Feb 2024 | A$0.9994 | A$1.0418 |
| 16 Feb 2024 | A$0.9919 | A$1.0340 |
| 09 Feb 2024 | A$0.9801 | A$1.0217 |
| 02 Feb 2024 | A$0.9724 | A$1.0137 |
| 26 Jan 2024 | A$0.9613 | A$1.0021 |
| 19 Jan 2024 | A$0.9597 | A$1.0004 |
| 12 Jan 2024 | A$0.9535 | A$0.9940 |
| 05 Jan 2024 | A$0.9473 | A$0.9875 |
NOTE:
ICAPBF = The i Capital Asia-Pacific ex-Japan BTB Fund
Total % Change
| 31 Jan 2022 |
27 Dec 2024
|
% Change | Compound Return | |
|---|---|---|---|---|
| ICAPBF | A$1.0000 | A$1.1006 | 10.06% | 3.35% |
| Date | ICAPBF NAV (without distribution) | ICAPBF NAV (with distribution) |
|---|---|---|
| 29 Dec 2023 | A$0.9511 | A$0.9915 |
| 22 Dec 2023 | A$0.9371 | A$0.9769 |
| 15 Dec 2023 | A$0.9444 | A$0.9845 |
| 08 Dec 2023 | A$0.9474 | A$0.9876 |
| 1 Dec 2023 | A$0.9480 | A$0.9882 |
| 24 Nov 2023 | A$0.9482 | A$0.9884 |
| 17 Nov 2023 | A$0.9524 | A$0.9928 |
| 10 Nov 2023 | A$0.9538 | A$0.9943 |
| 03 Nov 2023 | A$0.9463 | A$0.9864 |
| 27 Oct 2023 | A$0.9494 | A$0.9897 |
| 20 Oct 2023 | A$0.9469 | A$0.9871 |
| 13 Oct 2023 | A$0.9717 | A$1.0129 |
| 06 Oct 2023 | A$0.9661 | A$1.0071 |
| 29 Sep 2023 | A$0.9660 | A$1.0070 |
| 22 Sep 2023 | A$0.9644 | A$1.0053 |
| 15 Sep 2023 | A$0.9667 | A$1.0077 |
| 08 Sep 2023 | A$0.9684 | A$1.0095 |
| 01 Sep 2023 | A$0.9667 | A$1.0077 |
| 25 Aug 2023 | A$0.9599 | A$1.0006 |
| 18 Aug 2023 | A$0.9562 | A$0.9968 |
| 11 Aug 2023 | A$0.9574 | A$0.9980 |
| 04 Aug 2023 | A$0.9594 | A$1.0001 |
| 28 Jul 2023 | A$0.9607 | A$1.0015 |
| 21 Jul 2023 | A$0.9529 | A$0.9933 |
| 14 Jul 2023 | A$0.9476 | A$0.9878 |
| 07 Jul 2023 | A$0.9451 | A$0.9852 |
| 30 Jun 2023 | A$0.9491 | A$0.9894 |
| 23 Jun 2023 | A$0.9650 | A$0.9851 |
| 16 Jun 2023 | A$0.9647 | A$0.9848 |
| 09 Jun 2023 | A$0.9681 | A$0.9883 |
| 02 Jun 2023 | A$0.9685 | A$0.9887 |
| 26 May 2023 | A$0.9789 | A$0.9993 |
| 19 May 2023 | A$0.9757 | A$0.9960 |
| 12 May 2023 | A$0.9800 | A$1.0004 |
| 05 May 2023 | A$0.9785 | A$0.9989 |
| 28 Apr 2023 | A$0.9812 | A$1.0016 |
| 21 Apr 2023 | A$0.9761 | A$0.9964 |
| 14 Apr 2023 | A$0.9786 | A$0.9990 |
| 07 Apr 2023 | A$0.9789 | A$0.9993 |
| 31 Mar 2023 | A$0.9841 | A$1.0046 |
| 24 Mar 2023 | A$0.9850 | A$1.0055 |
| 17 Mar 2023 | A$0.9817 | A$1.0021 |
| 10 Mar 2023 | A$0.9792 | A$0.9996 |
| 03 Mar 2023 | A$0.9782 | A$0.9986 |
| 24 Feb 2023 | A$0.9762 | A$0.9965 |
| 17 Feb 2023 | A$0.9744 | A$0.9947 |
| 10 Feb 2023 | A$0.9778 | A$0.9982 |
| 03 Feb 2023 | A$0.9831 | A$1.0036 |
| 27 Jan 2023 | A$0.9752 | A$0.9955 |
| 20 Jan 2023 | A$0.9787 | A$0.9991 |
| 13 Jan 2023 | A$0.9719 | A$0.9921 |
| 06 Jan 2023 | A$0.9644 | A$0.9845 |
NOTE:
ICAPBF = The i Capital Asia-Pacific ex-Japan BTB Fund
Total % Change
| 31 Jan 2022 | 27 Oct 2023 | % Change | Compound Return | |
|---|---|---|---|---|
| ICAPBF | A$1.0000 | A$0.9897 | -1.03% | -0.59% |
| Date | ICAPBF NAV (without distribution) | ICAPBF NAV (with distribution) |
|---|---|---|
| 30 Dec 2022 | A$0.9666 | A$0.9867 |
| 23 Dec 2022 | A$0.9625 | A$0.9825 |
| 16 Dec 2022 | A$0.9723 | A$0.9925 |
| 09 Dec 2022 | A$0.9657 | A$0.9858 |
| 02 Dec 2022 | A$0.9541 | A$0.9740 |
| 25 Nov 2022 | A$0.9483 | A$0.9680 |
| 18 Nov 2022 | A$0.9457 | A$0.9654 |
| 11 Nov 2022 | A$0.9421 | A$0.9617 |
| 04 Nov 2022 | A$0.9481 | A$0.9678 |
| 28 Oct 2022 | A$0.9461 | A$0.9658 |
| 21 Oct 2022 | A$0.9489 | A$0.9687 |
| 14 Oct 2022 | A$0.9506 | A$0.9704 |
| 07 Oct 2022 | A$0.9555 | A$0.9754 |
| 30 Sep 2022 | A$0.9558 | A$0.9757 |
| 23 Sep 2022 | A$0.9613 | A$0.9813 |
| 16 Sep 2022 | A$0.9613 | A$0.9813 |
| 09 Sep 2022 | A$0.9606 | A$0.9806 |
| 02 Sep 2022 | A$0.9607 | A$0.9807 |
| 26 Aug 2022 | A$0.9578 | A$0.9777 |
| 19 Aug 2022 | A$0.9599 | A$0.9799 |
| 12 Aug 2022 | A$0.9537 | A$0.9736 |
| 05 Aug 2022 | A$0.9597 | A$0.9797 |
| 29 Jul 2022 | A$0.9550 | A$0.9749 |
| 22 Jul 2022 | A$0.9556 | A$0.9755 |
| 15 Jul 2022 | A$0.9576 | A$0.9775 |
| 08 Jul 2022 | A$0.9610 | A$0.9810 |
| 01 Jul 2022 | A$0.9647 | A$0.9848 |
| 24 Jun 2022 | A$0.9606 | A$0.9806 |
| 17 Jun 2022 | A$0.9816 | A$0.9816 |
| 10 Jun 2022 | A$0.9830 | A$0.9830 |
| 03 Jun 2022 | A$0.9820 | A$0.9820 |
| 27 May 2022 | A$0.9857 | A$0.9857 |
| 20 May 2022 | A$0.9926 | A$0.9926 |
| 13 May 2022 | A$0.9918 | A$0.9918 |
| 06 May 2022 | A$0.9955 | A$0.9955 |
| 29 Apr 2022 | A$0.9991 | A$0.9991 |
| 22 Apr 2022 | A$0.9961 | A$0.9961 |
| 14 Apr 2022 | A$0.9922 | A$0.9922 |
| 08 Apr 2022 | A$0.9922 | A$0.9922 |
| 01 Apr 2022 | A$0.9906 | A$0.9906 |
| 25 Mar 2022 | A$0.9910 | A$0.9910 |
| 18 Mar 2022 | A$0.9885 | A$0.9885 |
| 11 Mar 2022 | A$0.9903 | A$0.9903 |
| 04 Mar 2022 | A$0.9939 | A$0.9939 |
| 25 Feb 2022 | A$0.9941 | A$0.9941 |
| 18 Feb 2022 | A$0.9990 | A$0.9990 |
| 11 Feb 2022 | A$0.9998 | A$0.9998 |
| 04 Feb 2022 | A$0.9999 | A$0.9999 |
| 31 Jan 2022 | A$1.0000 | A$1.0000 |
NOTE:
ICAPBF = The i Capital Asia-Pacific ex-Japan BTB Fund
Total % Change
| 31 Jan 2022 | 30 Dec 2022 | % Change | |
|---|---|---|---|
| ICAPBF | A$1.0000 | A$0.9867 | -1.33% |
