MA ChinaAMC Equity - Managed Fund

Fund Objective

Fund targets an exposure of greater than or equal to 80% of net asset value (NAV) to Chinese equity securities and up to 20% of its assets in cash or cash equivalents.

Fund Strategy

Fund targets an exposure of greater than or equal to 80% of net asset value (NAV) to Chinese equity securities and up to 20% of its assets in cash or cash equivalents.

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	-5.02%	-1.22%	12.31%	17.36%	-5.26%	-5.22%	-%	-%
Growth return	-1.26%	-7.01%	2.62%	12.07%	3.7%	-8.79%	-%	-%
Income return	-3.76%	5.79%	9.69%	5.29%	-8.96%	3.57%	-%	-%
Market index (MSCI AC Golden Dragon NR AUD)
Total return	2.48%	-1.04%	10.26%	26.88%	34.37%	16.78%	4.89%	11%

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.

Average Allocation of Peers

International Equities: 92.86%

Cash: 7.14%

General Information

Fund Details

Type	Description
Fund Name	MA ChinaAMC Equity
APIR Code	MRL1364AU
Sector/Asset Class	Equity Greater China
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	16 Nov 2021
Fund Size	$1135910 million (as at 13 Feb 2026)
Entry Price	$0.5211 (as at 13 Feb 2026)
Exit Price	$0.518 (as at 13 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 21 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated	0% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$100,000
Minimum additional investments	$10,000.00

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FAQs about the MA ChinaAMC Equity

What is the objective of the MA ChinaAMC Equity managed fund?

The objective of the MA ChinaAMC Equity managed fund is Fund targets an exposure of greater than or equal to 80% of net asset value (NAV) to Chinese equity securities and up to 20% of its assets in cash or cash equivalents.

What is the strategy for the MA ChinaAMC Equity managed fund?

The strategy of the MA ChinaAMC Equity managed fund is Fund targets an exposure of greater than or equal to 80% of net asset value (NAV) to Chinese equity securities and up to 20% of its assets in cash or cash equivalents.

What is the APIR code of the MA ChinaAMC Equity managed fund?

The APIR code of the MA ChinaAMC Equity managed fund is MRL1364AU.

What was MA ChinaAMC Equity’s total return last month?

MA ChinaAMC Equity’s total return last month was -5.02%. This was made up of a growth return of -1.26% and an income return of -3.76%. These returns were calculated as at 30 Nov 2025.

What was MA ChinaAMC Equity’s total return for the last three months?

MA ChinaAMC Equity’s total return for the last three months was -1.22%. This was made up of a growth return of -7.01% and an income return of 5.79%%. These returns were calculated as at 30 Nov 2025.

What is MA ChinaAMC Equity’s one-year total return?

MA ChinaAMC Equity’s one-year total return is 17.36%. This was made up of a growth return of 12.07% and an income return of 5.29%. These returns were calculated as at 30 Nov 2025.

What is MA ChinaAMC Equity’s three-year total return?

MA ChinaAMC Equity’s one-year total return is -5.22%. This was made up of a growth return of -8.79% and an income return of 3.57%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the MA ChinaAMC Equity managed fund?

The asset allocation of the MA ChinaAMC Equity managed fund is :

International Equities: 100%

Cash: 0%

What sector/asset class does the MA ChinaAMC Equity managed fund belong to?

The MA ChinaAMC Equity managed fund belongs to the Equity Greater China sector/asset class.

What is the size of the MA ChinaAMC Equity managed fund?

As at 13 Feb 2026, the size of the MA ChinaAMC Equity managed fund was $1135910 million.

What is the inception date of the MA ChinaAMC Equity managed fund?

The MA ChinaAMC Equity managed fund has an inception date of 16 Nov 2021.

What is the current entry price of the MA ChinaAMC Equity managed fund?

The current entry price of the MA ChinaAMC Equity managed fund is $0.5211 per unit and the current exit price is $0.518 per unit (as at 13 Feb 2026).

What is the current exit price of the MA ChinaAMC Equity managed fund?

The current exit price of the MA ChinaAMC Equity managed fund is $0.518 per unit and the current entry price is $0.5211 per unit (as at 13 Feb 2026).

What is the minimum investment amount for the MA ChinaAMC Equity managed fund?

The minimum initial investment amount for the MA ChinaAMC Equity 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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