Avantis Emerging Markets Equity Active - Managed Fund

Fund Objective

To achieve long-term capital appreciation through exposure to an actively managed portfolio of equity and equity-related securities issued by large, mid, and small capitalisation companies in emerging market countries. There is no guarantee that the Fund will achieve its investment objective.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	7.64%	2.04%	4.38%	-%	-%	-%	-%	-%
Growth return	7.68%	2.16%	4.62%	-%	-%	-%	-%	-%
Income return	-0.04%	-0.12%	-0.24%	-%	-%	-%	-%	-%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Avantis Emerging Markets Equity Active
APIR Code	ETL9096AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	16 Sep 2025
Fund Size	$18.08 million (as at 27 Feb 2026)
Entry Price	$11.4897 (as at 25 May 2026)
Exit Price	$11.4416 (as at 25 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.45% (as at 27 Mar 2026)
Minimum initial investment	$100,000
Minimum additional investments	$10,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 22 May 2026)

Holding (as at 22 May 2026)	Type	% of Portfolio
SK Hynix Inc		6.11%
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FAQs about the Avantis Emerging Markets Equity Active

What is the objective of the Avantis Emerging Markets Equity Active managed fund?

The objective of the Avantis Emerging Markets Equity Active managed fund is To achieve long-term capital appreciation through exposure to an actively managed portfolio of equity and equity-related securities issued by large, mid, and small capitalisation companies in emerging market countries. There is no guarantee that the Fund will achieve its investment objective.

What is the strategy for the Avantis Emerging Markets Equity Active managed fund?

The strategy of the Avantis Emerging Markets Equity Active managed fund is To achieve long-term capital appreciation through exposure to an actively managed portfolio of equity and equity-related securities issued by large, mid, and small capitalisation companies in emerging market countries. There is no guarantee that the Fund will achieve its investment objective.

What is the APIR code of the Avantis Emerging Markets Equity Active managed fund?

The APIR code of the Avantis Emerging Markets Equity Active managed fund is ETL9096AU.

What was Avantis Emerging Markets Equity Active’s total return last month?

Avantis Emerging Markets Equity Active’s total return last month was 7.64%. This was made up of a growth return of 7.68% and an income return of -0.04%. These returns were calculated as at 30 Apr 2026.

What was Avantis Emerging Markets Equity Active’s total return for the last three months?

Avantis Emerging Markets Equity Active’s total return for the last three months was 2.04%. This was made up of a growth return of 2.16% and an income return of -0.12%%. These returns were calculated as at 30 Apr 2026.

What is Avantis Emerging Markets Equity Active’s one-year total return?

Avantis Emerging Markets Equity Active’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

What is Avantis Emerging Markets Equity Active’s three-year total return?

Avantis Emerging Markets Equity Active’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the Avantis Emerging Markets Equity Active managed fund?

The asset allocation of the Avantis Emerging Markets Equity Active managed fund is :

Alternatives: 100%

What is the size of the Avantis Emerging Markets Equity Active managed fund?

As at 27 Feb 2026, the size of the Avantis Emerging Markets Equity Active managed fund was $18.08 million.

What is the inception date of the Avantis Emerging Markets Equity Active managed fund?

The Avantis Emerging Markets Equity Active managed fund has an inception date of 16 Sep 2025.

What is the current entry price of the Avantis Emerging Markets Equity Active managed fund?

The current entry price of the Avantis Emerging Markets Equity Active managed fund is $11.4897 per unit and the current exit price is $11.4416 per unit (as at 25 May 2026).

What is the current exit price of the Avantis Emerging Markets Equity Active managed fund?

The current exit price of the Avantis Emerging Markets Equity Active managed fund is $11.4416 per unit and the current entry price is $11.4897 per unit (as at 25 May 2026).

What is the minimum investment amount for the Avantis Emerging Markets Equity Active managed fund?

The minimum initial investment amount for the Avantis Emerging Markets Equity Active managed fund is $100,000. 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.

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