| AFM ADVANCED ANALYTICS | Seed Financial Income Fund Active ETF (ASX:SFIF):
Oct 2015
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Jun 2026 Index: Solactive Australian Hybrid Securities Index (Net) |
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|---|---|---|---|---|---|---|---|
| Recent Returns | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 | May-26 | Jun-26 |
| Seed Financial Income Fund Active ETF (ASX:SFIF) | 0.71% | 0.71% | 0.36% | -0.35% | 0.65% | 0.56% | 0.77% |
| Solactive Australian Hybrid Securities Index (Net) | 1.01% | 0.17% | 0.44% | -0.25% | 0.17% | 0.89% | 1.19% |
| Annual Returns and Analytics | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Fund Annual Return per annum | 6.78% | 6.61% | 7.25% | 6.93% | 5.92% | 5.25% | 6.38% |
| Index Annual Return per annum | 5.88% | 5.40% | 5.91% | 5.81% | 4.44% | 4.12% | 4.88% |
| Fund Cumulative Return (on $100) | $106.78 | $113.65 | $123.35 | $130.75 | $133.29 | $143.05 | $194.40 |
| Index Cumulative Return (on $100) | $105.88 | $111.09 | $118.81 | $125.36 | $124.24 | $132.69 | $166.82 |
| Fund Annualised Standard Deviation | 1.42 | 1.42 | 1.28 | 1.26 | 1.43 | 6.38 | 5.80 |
| Index Annualised Standard Deviation | 1.50 | 1.44 | 1.81 | 2.29 | 2.41 | 3.76 | 3.34 |
| Fund Sharpe Ratio | 1.95 | 1.73 | 2.34 | 2.38 | 2.07 | 0.48 | 0.75 |
| Index Sharpe Ratio | 1.30 | 0.91 | 0.96 | 0.83 | 0.57 | 0.49 | 0.84 |
| Fund Sortino Ratio | 3.31 | 2.87 | 4.25 | 4.60 | 4.27 | 0.58 | 1.00 |
| Index Sortino Ratio | 2.64 | 1.69 | 1.63 | 1.35 | 0.84 | 0.63 | 1.16 |
| Fund Skew | -1.15 | -1.08 | -1.18 | -0.95 | -0.56 | -2.81 | -2.42 |
| Index Skew | 0.01 | 0.15 | -0.23 | -0.33 | -0.42 | -2.21 | -2.16 |
| Fund Kurtosis | 1.25 | 0.78 | 1.55 | 0.86 | -0.33 | 34.85 | 33.50 |
| Index Kurtosis | -1.12 | -1.17 | -0.59 | -0.33 | 0.06 | 18.19 | 19.55 |
| Monthly Returns and Analytics | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Fund Average monthly return | 0.55% | 0.53% | 0.58% | 0.56% | 0.48% | 0.43% | 0.53% |
| Index Average monthly return | 0.48% | 0.44% | 0.48% | 0.47% | 0.36% | 0.34% | 0.40% |
| Fund % of Positive Months | 83% | 88% | 92% | 92% | 85% | 81% | 78% |
| Index % of Positive Months | 83% | 79% | 78% | 73% | 70% | 74% | 75% |
| Fund Average +ve Return | 0.71% | 0.66% | 0.67% | 0.64% | 0.61% | 0.83% | 0.97% |
| Index Average +ve Return | 0.60% | 0.58% | 0.69% | 0.79% | 0.72% | 0.73% | 0.75% |
| Fund Best Month | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 9.44% | 9.44% |
| Index Best Month | 1.19% | 1.19% | 1.47% | 1.90% | 1.90% | 4.55% | 4.55% |
| Fund Average -ve Return | -0.27% | -0.34% | -0.34% | -0.29% | -0.23% | -1.19% | -1.04% |
| Index Average -ve Return | -0.14% | -0.09% | -0.24% | -0.38% | -0.45% | -0.75% | -0.66% |
| Fund Worst Month | -0.35% | -0.47% | -0.47% | -0.47% | -0.52% | -12.46% | -12.46% |
| Index Worst Month | -0.25% | -0.25% | -0.73% | -0.99% | -1.48% | -6.31% | -6.31% |
| Fund Largest Drawdown | -0.35% | -0.47% | -0.47% | -0.47% | -0.71% | -15.18% | -15.18% |
| Index Largest Drawdown | -0.25% | -0.25% | -0.73% | -1.26% | |-2.66% | -7.87% | -7.87% |
| Fund Downside Deviation | 0.84 | 0.85 | 0.70 | 0.64 | 0.64 | 4.90 | 4.16 |
| Index Downside Deviation | 0.73 | 0.77 | 1.05 | 1.41 | 1.56 | 2.81 | 2.36 |
| Performance in Positive Markets | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Number of months market was positive | 10 | 19 | 28 | 35 | 42 | 62 | 97 |
| Fund % positive months, when market positive | 100% | 100% | 100% | 100% | 95% | 92% | 90% |
| Cumulative Fund return in positive market | 7.36% | 13.96% | 22.15% | 27.83% | 31.18% | 67.58% | 138.57% |
| Cumulative Index return in positive market | 6.18% | 11.60% | 21.10% | 31.68% | 34.84% | 56.80% | 105.54% |
| Up Capture Ratio | 119.05% | 120.29% | 104.98% | 87.87% | 89.48% | 118.97% | 131.30% |
| Performance in Negative Markets | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Number of months market was negative | 2 | 5 | 8 | 13 | 18 | 22 | 31 |
| Fund % positive months, when market negative | 0% | 40% | 63% | 69% | 61% | 50% | 42% |
| Cumulative Fund return in negative market | -0.54% | -0.27% | 0.98% | 2.28% | 1.61% | -14.64% | -18.51% |
| Cumulative Index return in negative market | -0.28% | -0.46% | -1.89% | -4.80% | -7.86% | -15.38% | -18.84% |
| Down Capture Ratio | 192.14% | 58.33% | -52.14% | -47.61% | -20.54% | 95.18% | 98.27% |