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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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	7.82%	15.29%	25.91%	26.89%	21.2%	16.5%	5.04%	8.85%
Growth return	7.82%	15.29%	24.33%	25.29%	19.97%	15.58%	2.57%	6.46%
Income return	0%	0%	1.58%	1.6%	1.23%	0.92%	2.47%	2.39%
Market index (MSCI EM NR AUD)
Total return	5.47%	11.2%	24.53%	27.98%	24.51%	20.16%	8.98%	8.62%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Martin Currie Emerging Markets A (Wholesale)
APIR Code	ETL0201AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	8 Sep 2011
Fund Size	$49.65 million (as at 27 Nov 2025)
Entry Price	$2.1807 (as at 27 Nov 2025)
Exit Price	$2.1741 (as at 27 Nov 2025)
Fund Status	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 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	16.34%
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FAQs about the Martin Currie Emerging Markets A

What is the objective of the Martin Currie Emerging Markets A managed fund?

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.

What is the strategy for the Martin Currie Emerging Markets A managed fund?

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.

What is the APIR code of the Martin Currie Emerging Markets A managed fund?

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

What was Martin Currie Emerging Markets A’s total return last month?

Martin Currie Emerging Markets A’s total return last month was 7.82%. This was made up of a growth return of 7.82% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Martin Currie Emerging Markets A’s total return for the last three months?

Martin Currie Emerging Markets A’s total return for the last three months was 15.29%. This was made up of a growth return of 15.29% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Martin Currie Emerging Markets A’s one-year total return?

Martin Currie Emerging Markets A’s one-year total return is 26.89%. This was made up of a growth return of 25.29% and an income return of 1.6%. These returns were calculated as at 31 Oct 2025.

What is Martin Currie Emerging Markets A’s three-year total return?

Martin Currie Emerging Markets A’s one-year total return is 16.5%. This was made up of a growth return of 15.58% and an income return of 0.92%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Martin Currie Emerging Markets A managed fund?

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%

What sector/asset class does the Martin Currie Emerging Markets A managed fund belong to?

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

What is the size of the Martin Currie Emerging Markets A managed fund?

As at 27 Nov 2025, the size of the Martin Currie Emerging Markets A managed fund was $49.65 million.

What is the inception date of the Martin Currie Emerging Markets A managed fund?

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

What is the current entry price of the Martin Currie Emerging Markets A managed fund?

The current entry price of the Martin Currie Emerging Markets A managed fund is $2.1807 per unit and the current exit price is $2.1741 per unit (as at 27 Nov 2025).

What is the current exit price of the Martin Currie Emerging Markets A managed fund?

The current exit price of the Martin Currie Emerging Markets A managed fund is $2.1741 per unit and the current entry price is $2.1807 per unit (as at 27 Nov 2025).

What is the minimum investment amount for the Martin Currie Emerging Markets A managed fund?

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.

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