Emerging Markets Option

Manager Allocation (%) Color
Emerging Markets Option
Alliance Bernstein
14 #5ab7e8
Axiom International Investors
15 #938a84
Neuberger Berman
15 #c9c8aa
17 #4d5259
Oaktree Capital
15 #f57f22
Russell Investments
10 #004680
RWC Partners
9 #448bb0
Somerset Capital
5 #6f2b23
As at 02/12/2020
Name Allocation (%) Color
41.37 #5ab7e8
South Korea
14.14 #938a84
12.33 #c9c8aa
8.04 #4d5259
4.72 #f57f22
4.15 #004680
South Africa
3.12 #448bb0
1.82 #6f2b23
1.03 #c54d27
9.28 #866985
As at 31/10/2020
Name Allocation (%) Color
Communication Services
12.06 #5ab7e8
Consumer Discretionary
19.91 #938a84
Consumer Staples
5.38 #c9c8aa
4.44 #4d5259
17.06 #f57f22
Health Care
3.86 #004680
4.19 #448bb0
Information Technology
20.30 #6f2b23
8.76 #c54d27
Real Estate
1.74 #866985
1.41 #f1c161
0.89 #607654
As at 31/10/2020
Top 10 Holdings
Alibaba Group Holding Ltd. 6.46
Taiwan Semiconductor Manufacturing Co., Ltd. 6.03
Tencent Holdings Ltd. 5.94
Samsung Electronics Co., Ltd. 4.62
JD.com, Inc. Class A 1.47
Reliance Industries Ltd. 1.35
SK Hynix Inc 1.20
China Mobile Ltd. 1.16
Ping An Insurance (Group) Co. of China, Ltd. Class H 1.13
Sberbank of Russia 1.03
As at 31/10/2020
Performance (As at 31/10/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 3.39% 2.83% -0.58% - - 0.73%
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 $3,036,341(As at 29/11/2020)
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.
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