Emerging Markets Option

Manager Allocation (%) Color
Emerging Markets Option
Axiom International Investors
12 #5ab7e8
Barrow Hanley
12 #938a84
Bin Yuan
5 #c9c8aa
Man Numeric Investors
18 #4d5259
Oaktree Capital
14 #f57f22
Pzena
10 #004680
Redwheel
8 #448bb0
Russell Investments
13 #6f2b23
Sands
8 #c54d27
As at 26/02/2024
Name Allocation (%) Color
China
25.14 #5ab7e8
India
14.96 #938a84
Taiwan
14.12 #c9c8aa
Korea, Republic of
11.28 #4d5259
Brazil
8.97 #f57f22
Indonesia
2.91 #004680
Thailand
2.75 #448bb0
Mexico
2.64 #6f2b23
Saudi Arabia
2.27 #c54d27
Other
14.96 #866985
As at 31/12/2023
Name Allocation (%) Color
Energy
3.90 #5ab7e8
Materials
7.88 #938a84
Industrials
7.28 #c9c8aa
Consumer Discretionary
14.27 #4d5259
Consumer Staples
5.75 #f57f22
Health Care
3.93 #004680
Financials
22.67 #448bb0
Information Technology
21.76 #6f2b23
Communication Services
7.76 #c54d27
Utilities
1.45 #866985
Real Estate
2.69 #f1c161
Other
0.66 #607653
As at 31/12/2023
Top 10 Holdings
Name % OF ASSETS
TAIWAN SEMICONDUCTOR MANUFAC 4.10
SAMSUNG ELECTRONICS CO LTD 3.83
TENCENT HOLDINGS LTD 2.54
SK HYNIX INC 1.98
TAIWAN SEMICONDUCTOR-SP ADR 1.71
ALIBABA GROUP HOLDING LTD 1.39
MEDIATEK INC 1.26
BANK RAKYAT INDONESIA PERSER 1.18
MERCADOLIBRE INC 0.91
RELIANCE INDUSTRIES LTD 0.90
As at 31/12/2023
Performance (As at 31/1/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 -1.01% 0.55% -0.21% -3.40% 1.25% 0.26%
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.

Fund detail

Assets under management $(As at 23/02/2024)
Fund inception 24th November 2017
Minimum Investment timeframe 7 years
Investment return objective Earn a return above benchmark, before tax and after costs, over rolling 5 year periods.
Investment strategy The option is predominantly exposed to shares listed on stock exchanges in emerging markets. The option may also have exposure to shares listed on stock exchanges in countries which are considered ‘frontier’ or ‘pre-emerging’ and to shares listed on developed markets’ stock exchanges where the issuer derives a material proportion of its revenue from the emerging markets.