General Information

Martin Currie Global Emerging Markets (Wholesale)
Equity Trustees Ltd
ETL0201AU
Equity Emerging Markets
starstarstarstar (as at 30 Jun 2017)
Investment Fund
8 Sep 2011
$39.28 million (as at 16 Aug 2017)
$1.4532 (as at 17 Aug 2017)
$1.4474 (as at 17 Aug 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.35 8.22 17.16 26.17 9.71 9.91 9.87 -
Growth return -0.35 8.22 17.16 26.17 8.15 8.27 8.43 -
Income return 0 0 0 0 1.56 1.64 1.44 -

Market index (MSCI EM NR AUD)

Total return 1.81 3.22 13.14 18.85 6.76 7.72 10.71 2.7

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 investment manager's primary investment belief is that sustainable cash flows and the effective allocation of capital are the main determinants of share-price movement over the long term. Their approach seeks to identify emerging-market companies that can sustain cash-flow growth and generate returns in excess of their cost of capital.

Offer information

Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2015)
Minimum initial investment $50,000
Minimum additional investments $20,000
Minimum redemption amount $10,000.00

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