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  5. Harding Loevner Emerging Markets Equities - Managed fund profile

Harding Loevner Emerging Markets Equities - Managed Fund (Closed)

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 4.39% 8.42% 10.66% -% -% -% -% -%
Growth return 4.39% 8.42% 10.66% 23.48% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Oct 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.79%
Australian Equities
2.10%
Cash
1.97%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Harding Loevner Emerging Markets Equities
Closed
The Trust Company (RE Services) Limited
PIM0032AU
Equity Emerging Markets
Not Rated
Investment Fund
24 Apr 2014
n/a
$1.3865 (as at 16 Nov 2017)
$1.3865 (as at 16 Nov 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2016)

Holding (as at 30 Jun 2016) Type % of Portfolio
Samsung Electronics Co Ltd GDR Equity 4.79%
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FAQs about the Harding Loevner Emerging Markets Equities

The objective of the Harding Loevner Emerging Markets Equities managed fund is

The strategy of the Harding Loevner Emerging Markets Equities managed fund is

The APIR code of the Harding Loevner Emerging Markets Equities managed fund is PIM0032AU.

Harding Loevner Emerging Markets Equities’s total return last month was 4.39%. This was made up of a growth return of 4.39% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

Harding Loevner Emerging Markets Equities’s total return for the last three months was 8.42%. This was made up of a growth return of 8.42% and an income return of 0%%. These returns were calculated as at 31 Oct 2017.

Harding Loevner Emerging Markets Equities’s one-year total return is -%. This was made up of a growth return of 23.48% and an income return of -%. These returns were calculated as at 31 Oct 2017.

Harding Loevner Emerging Markets Equities’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 31 Oct 2017.

The asset allocation of the Harding Loevner Emerging Markets Equities managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Harding Loevner Emerging Markets Equities managed fund is The Trust Company (RE Services) Limited.

The Harding Loevner Emerging Markets Equities managed fund belongs to the Equity Emerging Markets sector/asset class.

As at , the size of the Harding Loevner Emerging Markets Equities managed fund was $ million.

The Harding Loevner Emerging Markets Equities managed fund has an inception date of 24 Apr 2014.

The current entry price of the Harding Loevner Emerging Markets Equities managed fund is $1.3865 per unit and the current exit price is $1.3865 per unit (as at 16 Nov 2017).

The current exit price of the Harding Loevner Emerging Markets Equities managed fund is $1.3865 per unit and the current entry price is $1.3865 per unit (as at 16 Nov 2017).

The minimum initial investment amount for the Harding Loevner Emerging Markets Equities managed fund is $25,000. Minimum additional investment is $500.

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.