Finisterre EMD Total Return - Managed Fund

Fund Objective

The Fund is an active, unconstrained, adaptive, long-biased, benchmark-agnostic multi-asset emerging market debt (’EMD’) fixed income strategy. The Fund actively invests in a diversified range of fixed-income and foreign direct investments (’FDIs’), a majority (not less than 51%) issued by or referencing emerging markets.

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	0.81%	3.79%	8.42%	12.11%	11.43%	10.3%	-%	-%
Growth return	0.34%	3.02%	6.17%	4.81%	2.46%	4.84%	-%	-%
Income return	0.47%	0.77%	2.25%	7.3%	8.97%	5.46%	-%	-%
Market index (JPM GBI EM Global TR AUD)
Total return	-3.53%	-3.48%	-2.9%	-1.67%	3.93%	5.82%	3.44%	4.23%

As at 30 Nov 2025. 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	Finisterre EMD Total Return
Responsible Entity	Principal Global Investors (AUS) Ltd
APIR Code	DAM2311AU
Sector/Asset Class	Bonds - Emerging Market Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	20 Jul 2021
Fund Size	$631033593 million (as at 5 Feb 2026)
Entry Price	$1.0544 (as at 29 Jan 2026)
Exit Price	$1.0544 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.05% (as at 5 Mar 2024)
Indirect Cost Ratio (ICR)	1.05% (as at 30 Jun 2024)
Minimum initial investment	$500,000
Minimum additional investments	$100,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Secretaria Tesouro Nacional 10%		4.16%
Login now to view the complete list of holdings.

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FAQs about the Finisterre EMD Total Return

What is the objective of the Finisterre EMD Total Return managed fund?

The objective of the Finisterre EMD Total Return managed fund is The Fund is an active, unconstrained, adaptive, long-biased, benchmark-agnostic multi-asset emerging market debt (’EMD’) fixed income strategy. The Fund actively invests in a diversified range of fixed-income and foreign direct investments (’FDIs’), a majority (not less than 51%) issued by or referencing emerging markets.

What is the strategy for the Finisterre EMD Total Return managed fund?

The strategy of the Finisterre EMD Total Return managed fund is The Fund is an active, unconstrained, adaptive, long-biased, benchmark-agnostic multi-asset emerging market debt (’EMD’) fixed income strategy. The Fund actively invests in a diversified range of fixed-income and foreign direct investments (’FDIs’), a majority (not less than 51%) issued by or referencing emerging markets.

What is the APIR code of the Finisterre EMD Total Return managed fund?

The APIR code of the Finisterre EMD Total Return managed fund is DAM2311AU.

What was Finisterre EMD Total Return’s total return last month?

Finisterre EMD Total Return’s total return last month was 0.81%. This was made up of a growth return of 0.34% and an income return of 0.47%. These returns were calculated as at 30 Nov 2025.

What was Finisterre EMD Total Return’s total return for the last three months?

Finisterre EMD Total Return’s total return for the last three months was 3.79%. This was made up of a growth return of 3.02% and an income return of 0.77%%. These returns were calculated as at 30 Nov 2025.

What is Finisterre EMD Total Return’s one-year total return?

Finisterre EMD Total Return’s one-year total return is 12.11%. This was made up of a growth return of 4.81% and an income return of 7.3%. These returns were calculated as at 30 Nov 2025.

What is Finisterre EMD Total Return’s three-year total return?

Finisterre EMD Total Return’s one-year total return is 10.3%. This was made up of a growth return of 4.84% and an income return of 5.46%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Finisterre EMD Total Return managed fund?

The asset allocation of the Finisterre EMD Total Return managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Finisterre EMD Total Return managed fund?

The Responsible Entity for the Finisterre EMD Total Return managed fund is Principal Global Investors (AUS) Ltd.

What sector/asset class does the Finisterre EMD Total Return managed fund belong to?

The Finisterre EMD Total Return managed fund belongs to the Bonds - Emerging Market Debt sector/asset class.

What is the size of the Finisterre EMD Total Return managed fund?

As at 5 Feb 2026, the size of the Finisterre EMD Total Return managed fund was $631033593 million.

What is the inception date of the Finisterre EMD Total Return managed fund?

The Finisterre EMD Total Return managed fund has an inception date of 20 Jul 2021.

What is the current entry price of the Finisterre EMD Total Return managed fund?

The current entry price of the Finisterre EMD Total Return managed fund is $1.0544 per unit and the current exit price is $1.0544 per unit (as at 29 Jan 2026).

What is the current exit price of the Finisterre EMD Total Return managed fund?

The current exit price of the Finisterre EMD Total Return managed fund is $1.0544 per unit and the current entry price is $1.0544 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Finisterre EMD Total Return managed fund?

The minimum initial investment amount for the Finisterre EMD Total Return managed fund is $500,000. Minimum additional investment is $100000.

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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