Emerging Markets Option

Manager Allocation (%) Color
Emerging Markets Option
Alliance Bernstein
13 #5ab7e8
Harding Loevner
14 #938a84
Neuberger Berman
14 #c9c8aa
Numeric
16 #4d5259
Oaktree Capital
14 #f57f22
Russell Investments
10 #004680
RWC Partners
9 #448bb0
Somerset Capital
5 #6f2b23
Westwood International Advisors
5 #c54d27
As at 18/08/2019
Name Allocation (%) Color
China
31.84 #5ab7e8
South Korea
12.20 #938a84
Brazil
9.48 #c9c8aa
Taiwan
9.02 #4d5259
India
7.62 #f57f22
Russia
6.87 #004680
South Africa
4.93 #448bb0
Mexico
2.44 #6f2b23
Indonesia
2.10 #c54d27
Other
13.50 #866985
As at 31/07/2019
Name Allocation (%) Color
Communication Services
8.90 #5ab7e8
Consumer Discretionary
11.30 #938a84
Consumer Staples
7.24 #c9c8aa
Energy
8.30 #4d5259
Financials
27.66 #f57f22
Health Care
1.49 #004680
Industrials
6.17 #448bb0
Information Technology
14.71 #6f2b23
Materials
6.98 #c54d27
Real Estate
3.16 #866985
Utilities
2.70 #f1c161
Other
1.39 #607654
As at 31/07/2019
Top 10 Holdings
Name % OF ASSETS
Taiwan Semiconductor Manufacturing Co., Ltd. 3.59
Tencent Holdings Ltd. 3.54
Samsung Electronics Co., Ltd. 3.44
Alibaba Group Holding Ltd. (ADR) 1.93
LUKOIL 1.90
Sberbank of Russia 1.70
Ping An Insurance (Group) Co. of China, Ltd. Class H 1.54
China Construction Bank Corp. Class H 1.47
ICICI Bank Ltd. 1.15
SK Hynix Inc. 1.09
As at 31/07/2019
Performance (As at 31/7/2019)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 0.46% 0.40% 4.27% - - 0.96%
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 $1,453,481(As at 14/08/2019)
Fund inception 24th November 2017
Minimum Investment timeframe
Investment return objective
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