Emerging Markets Option

Manager Allocation (%) Color
Emerging Markets Option
Alliance Bernstein
14 #5ab7e8
Axiom International Investors
15 #938a84
Neuberger Berman
15 #c9c8aa
Numeric
17 #4d5259
Oaktree Capital
15 #f57f22
Russell Investments
10 #004680
RWC Partners
9 #448bb0
Somerset Capital
5 #6f2b23
As at 18/09/2020
Name Allocation (%) Color
China
38.94 #5ab7e8
South Korea
13.49 #938a84
Taiwan
12.57 #c9c8aa
India
7.65 #4d5259
Brazil
5.47 #f57f22
Russia
5.24 #004680
South Africa
3.34 #448bb0
Mexico
1.60 #6f2b23
Indonesia
1.22 #c54d27
Other
10.48 #866985
As at 31/08/2020
Name Allocation (%) Color
Communication Services
11.59 #5ab7e8
Consumer Discretionary
18.40 #938a84
Consumer Staples
6.27 #c9c8aa
Energy
5.32 #4d5259
Financials
17.05 #f57f22
Health Care
4.17 #004680
Industrials
4.13 #448bb0
Information Technology
19.47 #6f2b23
Materials
8.88 #c54d27
Real Estate
2.18 #866985
Utilities
1.49 #f1c161
Other
1.05 #607654
As at 31/08/2020
Top 10 Holdings
Name % OF ASSETS
Taiwan Semiconductor Manufacturing Co., Ltd. 6.17
Alibaba Group Holding Ltd. 5.76
Tencent Holdings Ltd. 5.22
Samsung Electronics Co., Ltd. 4.26
Reliance Industries Ltd. 1.48
JD.com, Inc. Class A 1.37
LUKOIL 1.34
Sberbank of Russia 1.19
Ping An Insurance (Group) Co. of China, Ltd. Class H 1.15
SK Hynix Inc 1.11
As at 31/08/2020
Performance (As at 31/8/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 -1.43% 4.94% -0.99% - - -0.76%
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 $2,518,002(As at 15/09/2020)
Fund inception 24th November 2017
Minimum Investment timeframe
Investment return objective
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