Emerging Markets Option - iQ Retirement (Pension)

Manager Allocation (%) Color
Emerging Markets Option
Alliance Bernstein
14 #333333
Axiom International Investors
15 #333333
Neuberger Berman
15 #333333
17 #333333
Oaktree Capital
15 #333333
Russell Investments
10 #333333
RWC Partners
9 #333333
Somerset Capital
5 #333333
As at 03/12/2020
Asset Class Allocation (%) Color
Unmapped Asset Class Category
100 #333333
As at 03/12/2020
Fund Allocation (%) Color
Unmapped Asset Class Category
Emerging Markets Option
100 #333333
As at 03/12/2020
Performance (As at 31/10/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 3.80% 3.07% 1.42% - - 0.87%
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 $1,932,810(As at 30/11/2020)
Fund inception 24th November 2017
Minimum Investment timeframe 7 years
Investment return objective Earn a return above benchmark, 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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