HF Emerging Markets Index Fund - Managed Fund

Fund Objective

The Fund’s objective is to provide investors with exposure to the investment performance of the Index before fees and taxes over the medium to long term.

Fund Strategy

The Fund’s objective is to provide investors with exposure to the investment performance of the Index before fees and taxes over the medium to long term.

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

% p.a.

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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	2.4%	22.67%	22.48%	37.58%	-%	-%	-%	-%
Growth return	2.38%	22.76%	22.72%	37.85%	-%	-%	-%	-%
Income return	0.02%	-0.09%	-0.24%	-0.27%	-%	-%	-%	-%

As at 30 Jun 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	HF Emerging Markets Index Fund
APIR Code	CVW0262AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	5 Mar 2025
Fund Size	n/a
Entry Price	$1.21286 (as at 13 Jul 2026)
Exit Price	$1.20608 (as at 13 Jul 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.20% (as at 1 Jun 2026)
Indirect Cost Ratio (ICR)	0.50% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

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FAQs about the HF Emerging Markets Index Fund

What is the objective of the HF Emerging Markets Index Fund managed fund?

The objective of the HF Emerging Markets Index Fund managed fund is The Fund’s objective is to provide investors with exposure to the investment performance of the Index before fees and taxes over the medium to long term.

What is the strategy for the HF Emerging Markets Index Fund managed fund?

The strategy of the HF Emerging Markets Index Fund managed fund is The Fund’s objective is to provide investors with exposure to the investment performance of the Index before fees and taxes over the medium to long term.

What is the APIR code of the HF Emerging Markets Index Fund managed fund?

The APIR code of the HF Emerging Markets Index Fund managed fund is CVW0262AU.

What was HF Emerging Markets Index Fund’s total return last month?

HF Emerging Markets Index Fund’s total return last month was 2.4%. This was made up of a growth return of 2.38% and an income return of 0.02%. These returns were calculated as at 30 Jun 2026.

What was HF Emerging Markets Index Fund’s total return for the last three months?

HF Emerging Markets Index Fund’s total return for the last three months was 22.67%. This was made up of a growth return of 22.76% and an income return of -0.09%%. These returns were calculated as at 30 Jun 2026.

What is HF Emerging Markets Index Fund’s one-year total return?

HF Emerging Markets Index Fund’s one-year total return is 37.58%. This was made up of a growth return of 37.85% and an income return of -0.27%. These returns were calculated as at 30 Jun 2026.

What is HF Emerging Markets Index Fund’s three-year total return?

HF Emerging Markets Index Fund’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 Jun 2026.

What is the asset allocation of the HF Emerging Markets Index Fund managed fund?

The asset allocation of the HF Emerging Markets Index Fund managed fund is :

Alternatives: 100%

What is the size of the HF Emerging Markets Index Fund managed fund?

As at , the size of the HF Emerging Markets Index Fund managed fund was $ million.

What is the inception date of the HF Emerging Markets Index Fund managed fund?

The HF Emerging Markets Index Fund managed fund has an inception date of 5 Mar 2025.

What is the current entry price of the HF Emerging Markets Index Fund managed fund?

The current entry price of the HF Emerging Markets Index Fund managed fund is $1.21286 per unit and the current exit price is $1.20608 per unit (as at 13 Jul 2026).

What is the current exit price of the HF Emerging Markets Index Fund managed fund?

The current exit price of the HF Emerging Markets Index Fund managed fund is $1.20608 per unit and the current entry price is $1.21286 per unit (as at 13 Jul 2026).

What is the minimum investment amount for the HF Emerging Markets Index Fund managed fund?

The minimum initial investment amount for the HF Emerging Markets Index Fund managed fund is $.

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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