InvestSMART

Martin Currie Emerging Markets A - Managed Fund

Fund Objective
The Fund aims to deliver capital growth by investing directly or indirectly primarily in equities of companies that are quoted in or operating in one or more countries deems to be emerging markets. The Fund will aim to provide superior long term returns. The Fund will have a performance target of index 3% gross of fees. The Maximum forecast tracking error is 8% per annum.
Fund Strategy
The Fund aims to deliver capital growth by investing directly or indirectly in equities of companies that are quoted in or operating in one or more countries deemed to be emerging markets.

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 7.04% 9.84% 14.51% 19.54% 15.23% 12.84% 4.48% 8.76%
Growth return 7.04% 9.84% 13.07% 18.03% 14.06% 11.95% 2.03% 6.37%
Income return 0% 0% 1.44% 1.51% 1.17% 0.89% 2.45% 2.39%
Market index (MSCI EM NR AUD)
Total return 5.82% 9.41% 16.5% 22.81% 20.01% 17.02% 8.71% 8.62%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Martin Currie Emerging Markets A
International Equities
97.69%
Cash
2.31%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
93.76%
Cash
2.03%
Australian Equities
4.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
Martin Currie Emerging Markets A (Wholesale)
ETL0201AU
Equity Emerging Markets
starstarstar (as at 30 Sep 2025)
Investment Fund
8 Sep 2011
$52.34 million (as at 28 Oct 2025)
$2.2258 (as at 28 Oct 2025)
$2.2192 (as at 28 Oct 2025)
Open
Offer information
Type Description
MER 1% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 15.06%
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FAQs about the Martin Currie Emerging Markets A

The objective of the Martin Currie Emerging Markets A managed fund is The Fund aims to deliver capital growth by investing directly or indirectly primarily in equities of companies that are quoted in or operating in one or more countries deems to be emerging markets. The Fund will aim to provide superior long term returns. The Fund will have a performance target of index +3% gross of fees. The Maximum forecast tracking error is 8% per annum.

The strategy of the Martin Currie Emerging Markets A managed fund is The Fund aims to deliver capital growth by investing directly or indirectly in equities of companies that are quoted in or operating in one or more countries deemed to be emerging markets.

The APIR code of the Martin Currie Emerging Markets A managed fund is ETL0201AU.

Martin Currie Emerging Markets A’s total return last month was 7.04%. This was made up of a growth return of 7.04% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Martin Currie Emerging Markets A’s total return for the last three months was 9.84%. This was made up of a growth return of 9.84% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Martin Currie Emerging Markets A’s one-year total return is 19.54%. This was made up of a growth return of 18.03% and an income return of 1.51%. These returns were calculated as at 30 Sep 2025.

Martin Currie Emerging Markets A’s one-year total return is 12.84%. This was made up of a growth return of 11.95% and an income return of 0.89%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Martin Currie Emerging Markets A managed fund is :

International Equities
97.69%
Cash
2.31%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Martin Currie Emerging Markets A managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 28 Oct 2025, the size of the Martin Currie Emerging Markets A managed fund was $52.34 million.

The Martin Currie Emerging Markets A managed fund has an inception date of 8 Sep 2011.

The current entry price of the Martin Currie Emerging Markets A managed fund is $2.2258 per unit and the current exit price is $2.2192 per unit (as at 28 Oct 2025).

The current exit price of the Martin Currie Emerging Markets A managed fund is $2.2192 per unit and the current entry price is $2.2258 per unit (as at 28 Oct 2025).

The minimum initial investment amount for the Martin Currie Emerging Markets A managed fund is $25,000. Minimum additional investment is $5000.

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.