Emerging Markets Option

Manager Allocation (%) Color
Emerging Markets Option
Alliance Bernstein
13 #5ab7e8
Axiom International Investors
13 #938a84
Barrow Hanley
10 #c9c8aa
Bin Yuan
5 #4d5259
Neuberger Berman
12 #f57f22
12 #004680
Oaktree Capital
12 #448bb0
Russell Investments
13 #6f2b23
RWC Partners
10 #c54d27
As at 15/05/2021
Name Allocation (%) Color
28.02 #5ab7e8
South Korea
16.02 #938a84
12.10 #c9c8aa
9.73 #4d5259
5.54 #f57f22
Hong Kong
4.80 #004680
3.84 #448bb0
South Africa
2.98 #6f2b23
2.30 #c54d27
14.66 #866985
As at 31/03/2021
Name Allocation (%) Color
Communication Services
8.00 #5ab7e8
Consumer Discretionary
14.86 #938a84
Consumer Staples
4.10 #c9c8aa
5.36 #4d5259
21.78 #f57f22
Health Care
2.96 #004680
5.53 #448bb0
Information Technology
20.83 #6f2b23
9.87 #c54d27
Real Estate
2.19 #866985
2.47 #f1c161
2.05 #607653
As at 31/03/2021
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd. 5.15
Samsung Electronics Co., Ltd. 4.31
Tencent Holdings Ltd. 3.84
Alibaba Group Holding Ltd. Sponsored ADR 2.46
SK hynix Inc 1.92
Sberbank Russia PJSC Sponsored ADR 1.41
MediaTek Inc 1.20
Oil company LUKOIL PJSC Sponsored ADR 1.18
Hana Financial Group Inc. 1.03
Ping An Insurance (Group) Company of China, Ltd. Class H 0.97
As at 31/03/2021
Performance (As at 30/4/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 1.53% 2.80% 23.61% 4.36% - 4.40%
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 $31,930,159(As at 12/05/2021)
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.