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Antipodes Emerging Market Debt Fund - Managed Fund

Fund Objective
The Fund aims to generate regular income with some long-term capital growth.
Fund Strategy
The Fund is managed using a disciplined value-oriented approach supported by intensive, on-the-ground bottom-up fundamental research resulting in a concentrated portfolio of fixed interest securities issued by companies in Asia and the Middle East, which, in the view of the Investment Manager, are undervalued, on either an absolute or a relative basis, have the potential to generate regular income and have the potential for some capital appreciation.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.41% 3.94% 5.54% 7.86% 11.62% 9.37% 1.19% 5.05%
Growth return -0.12% 2.37% 2.38% 1.5% 5.04% 2.92% -5.29% -2.62%
Income return 1.53% 1.57% 3.16% 6.36% 6.58% 6.45% 6.48% 7.67%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antipodes Emerging Market Debt Fund
International Equities
0.11%
Cash
1.74%
Fixed Interest
98.15%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.03%
Cash
20.47%
Fixed Interest
79.45%
Australian Equities
0.03%
Alternatives
0.03%

General Information

Fund Details
Type Description
Antipodes Emerging Market Debt Fund
Equity Trustees Ltd
MAQ0782AU
Non Investment Grade Debt
starstar (as at 30 Sep 2025)
Investment Fund
31 Aug 2011
$71.89 million (as at 30 Sep 2025)
$0.8356 (as at 2 Oct 2025)
$0.8273 (as at 2 Oct 2025)
Open
Offer information
Type Description
MER 1.13% (as at 31 Mar 2025)
Indirect Cost Ratio (ICR) 1.13% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
China Oil and Gas Group Ltd. 4.7% Bond - Corporate Bond 3.04%
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FAQs about the Antipodes Emerging Market Debt Fund

The objective of the Antipodes Emerging Market Debt Fund managed fund is The Fund aims to generate regular income with some long-term capital growth.

The strategy of the Antipodes Emerging Market Debt Fund managed fund is The Fund is managed using a disciplined value-oriented approach supported by intensive, on-the-ground bottom-up fundamental research resulting in a concentrated portfolio of fixed interest securities issued by companies in Asia and the Middle East, which, in the view of the Investment Manager, are undervalued, on either an absolute or a relative basis, have the potential to generate regular income and have the potential for some capital appreciation.

The APIR code of the Antipodes Emerging Market Debt Fund managed fund is MAQ0782AU.

Antipodes Emerging Market Debt Fund’s total return last month was 1.41%. This was made up of a growth return of -0.12% and an income return of 1.53%. These returns were calculated as at 30 Sep 2025.

Antipodes Emerging Market Debt Fund’s total return for the last three months was 3.94%. This was made up of a growth return of 2.37% and an income return of 1.57%%. These returns were calculated as at 30 Sep 2025.

Antipodes Emerging Market Debt Fund’s one-year total return is 7.86%. This was made up of a growth return of 1.5% and an income return of 6.36%. These returns were calculated as at 30 Sep 2025.

Antipodes Emerging Market Debt Fund’s one-year total return is 9.37%. This was made up of a growth return of 2.92% and an income return of 6.45%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Antipodes Emerging Market Debt Fund managed fund is :

International Equities
0.11%
Cash
1.74%
Fixed Interest
98.15%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the Antipodes Emerging Market Debt Fund managed fund is Equity Trustees Ltd.

The Antipodes Emerging Market Debt Fund managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 30 Sep 2025, the size of the Antipodes Emerging Market Debt Fund managed fund was $71.89 million.

The Antipodes Emerging Market Debt Fund managed fund has an inception date of 31 Aug 2011.

The current entry price of the Antipodes Emerging Market Debt Fund managed fund is $0.8356 per unit and the current exit price is $0.8273 per unit (as at 2 Oct 2025).

The current exit price of the Antipodes Emerging Market Debt Fund managed fund is $0.8273 per unit and the current entry price is $0.8356 per unit (as at 2 Oct 2025).

The minimum initial investment amount for the Antipodes Emerging Market Debt Fund managed fund is $25,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.