Emerging Markets Option

Manager Allocation (%) Color
Emerging Markets Option
Axiom International Investors
12 #5ab7e8
Barrow Hanley
12 #938a84
Bin Yuan
5 #c9c8aa
Man Numeric Investors
18 #4d5259
Oaktree Capital
14 #f57f22
10 #004680
8 #448bb0
Russell Investments
13 #6f2b23
8 #c54d27
As at 21/07/2024
Name Allocation (%) Color
75.88 #5ab7e8
13.80 #938a84
4.61 #c9c8aa
Middle East
2.88 #4d5259
2.83 #f57f22
As at 31/05/2024
Name Allocation (%) Color
Communication Services
8.18 #5ab7e8
Consumer Discretionary
13.98 #938a84
Consumer Staples
5.63 #c9c8aa
4.42 #4d5259
21.45 #f57f22
Health Care
2.81 #004680
7.80 #448bb0
Information Technology
22.33 #6f2b23
8.05 #c54d27
Real Estate
3.36 #866985
1.99 #f1c161
As at 31/05/2024
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd 6.41
Tencent Holdings Ltd 3.48
Samsung Electronics Co Ltd 3.47
Alibaba Group Holding Ltd 2.06
SK Hynix Inc 1.90
MediaTek Inc 1.23
KB Financial Group Inc 1.04
Hon Hai Precision Industry Co Ltd 1.01
MercadoLibre Inc 0.96
PTT Exploration & Production PCL 0.85
As at 31/05/2024
Performance (As at 30/6/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 3.36% 3.20% 8.45% -2.46% 2.12% 1.78%
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 $(As at 19/07/2024)
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.