Emerging Markets Option
| Manager | Allocation (%) |
|---|---|
| Emerging Markets Option | |
| Axiom International Investors | 13 |
| Barrow Hanley | 10 |
| Bin Yuan | 5 |
| Man Numeric Investors | 16 |
| Neuberger Berman | 12 |
| Oaktree Capital | 14 |
| Russell Investments | 20 |
| RWC Partners | 10 |
| As at 05/06/2023 | |
| Name | Allocation (%) |
|---|---|
| China | 29.69 |
| Taiwan | 12.96 |
| South Korea | 11.53 |
| India | 9.37 |
| Brazil | 6.43 |
| Hong Kong | 4.95 |
| Mexico | 3.58 |
| South Africa | 3.24 |
| Indonesia | 2.68 |
| Other | 15.57 |
| As at 30/04/2023 |
| Name | Allocation (%) |
|---|---|
| Energy | 4.25 |
| Materials | 10.83 |
| Industrials | 7.36 |
| Consumer Discretionary | 14.58 |
| Consumer Staples | 6.13 |
| Health Care | 4.29 |
| Financials | 21.28 |
| Information Technology | 18.87 |
| Communication Services | 7.73 |
| Utilities | 1.75 |
| Real Estate | 2.50 |
| Other | 0.43 |
| As at 30/04/2023 |
| Name | % OF ASSETS |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 4.27 |
| SAMSUNG ELECTRONICS CO LTD | 3.17 |
| TENCENT HOLDINGS LTD | 3.02 |
| ALIBABA GROUP HOLDING LTD | 1.73 |
| SK HYNIX INC | 1.46 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.28 |
| GRUPO FINANCIERO BANORTE-O | 1.13 |
| MEDIATEK INC | 1.03 |
| RELIANCE INDUSTRIES LTD | 1.00 |
| BANK RAKYAT INDONESIA PERSER | 0.89 |
| As at 30/04/2023 |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 24/11/2017 | -0.47% | 0.12% | -2.31% | 2.84% | 0.00% | 0.36% |
|
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. |
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Fund detail
| Assets under management | $24,029,732(As at 31/05/2023) |
|---|---|
| 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. |