Investment Objective


Actively managed and diversified portfolio of typically 20 – 40 high quality emerging market companies diversified by geography, industry and market capitalisation.

A long-term investment approach based on the belief that superior investment returns rely on fundamental investment research, good judgement and experience.

The ability for the portfolio manager to call on the research from typically 400 research meetings a year visiting companies in their home market.

Fund Facts

Benchmark MSCI Emerging Markets Total Return Index in AUD
Stock Range 20 – 40
Individual Stock Weight 0-10%
Inception Date 22 July 2020
Fund Size $92m
Distribution Frequency Semi-Annual
Currency Unhedged
APIR Code WRA4779AU
ARSN 642 392 863

Performance, Prices & Distributions


Net returns as at 31 March 2024

1 month % 3 months % FYTD % 1 year % 2 years % pa 3 years % pa Since inception (22/07/2020) % pa
Fund +3.05 +5.47 +6.47 +11.68 +6.57 +1.90 +4.19
Benchmark +2.00 +6.78 +9.07 +10.73 +5.29 -0.11 +3.93
Relative Return +1.05 -1.31 -2.60 +0.95 +1.28 +2.01 +0.26

Past performance is not a reliable indicator of future performance. The return of capital is not guaranteed.
For since inception performance of the Global Emerging Markets strategy by the underlying manager, Northcape Capital visit here.

Current Unit Price
Prices as at 11 April 2024

Month-end Unit Price
Prices as at 31 March 2024

Application $1.1551 $1.1483
Redemption $1.1481 $1.1415
Distribution Rate Reinvestment Price
31 December 2023 $0.00232003 $1.0855
30 June 2023 $0.00 N/A
31 December 2022 $0.00 N/A
30 June 2022 $0.00 N/A
31 December 2021 $0.00 N/A
30 June 2021 $0.01575703 $1.1054
31 December 2020 $0.00 N/A

Portfolio Holdings

As at 31 March 2024

Company Name Sector Country Weighting
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology Taiwan 8.2%
Samsung Electronics Co., Ltd. Information Technology South Korea 7.6%
Maruti Suzuki Consumer Discretionary India 6.5%
Hdfc Bank Financials India 6.3%
Femsa Unit Ubd Consumer Staples Mexico 5.9%
Tata Consultancy Information Technology India 5.0%
Bank Central Asia Financials Indonesia 4.5%
America Movil Sab De Cv Communication Services Mexico 4.5%
Dino Polska Consumer Staples Poland 4.4%
Sy Hynix Information Technology South Korea 4.1%
57.0%

Portfolio holdings are subject to change

As at 31 March 2024

 
32% Information Technology
19% Financials
13% Consumer Discretionary
11% Industrials
10% Consumer Staples
9% Communication Services
1% Utilities
1% Real Estate
4% Cash
 

As at 31 March 2024

 
23% India
18% Mexico
16% South Korea
14% Taiwan
6% Indonesia
5% China/HK
3% Brazil
0% Thailand
1% Malaysia
8% Other
4% Cash
 

DIRECT INVESTORS - SUBMIT YOUR APPLICATION ONLINE

FINANCIAL ADVISERS - ACCESS THE ONLINE APPLICATIONS MANAGER

Fund Ratings & Platform Availability

Platform
BT Panorama Mason Stevens
BT Wrap Netwealth
FNZ North
HUB24 Powerwrap
Macquarie Vision Praemium
Macquarie Wrap