Ninety One Australian Fds Emerging Markets Equities I - Managed Fund

Fund Objective

The Fund aims to achieve long term capital growth through investment in emerging markets.

Fund Strategy

The Fund aims to achieve this long term capital growth primarily (at least two thirds of its assets) through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in 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	5.75%	12.97%	27.06%	36.14%	31.66%	24.05%	10.32%	-%
Growth return	5.75%	12.97%	15.17%	23.41%	24.8%	19.31%	7.47%	-%
Income return	0%	0%	11.89%	12.73%	6.86%	4.74%	2.85%	-%
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	Ninety One Australian Fds Emerging Markets Equities I
APIR Code	INV1488AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	19 Nov 2019
Fund Size	$951.15 million (as at 21 Nov 2025)
Entry Price	$1.3787 (as at 21 Nov 2025)
Exit Price	$1.3724 (as at 21 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500,000
Minimum additional investments	$50,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	11.36%
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FAQs about the Ninety One Australian Fds Emerging Markets Equities I

What is the objective of the Ninety One Australian Fds Emerging Markets Equities I managed fund?

The objective of the Ninety One Australian Fds Emerging Markets Equities I managed fund is The Fund aims to achieve long term capital growth through investment in emerging markets.

What is the strategy for the Ninety One Australian Fds Emerging Markets Equities I managed fund?

The strategy of the Ninety One Australian Fds Emerging Markets Equities I managed fund is The Fund aims to achieve this long term capital growth primarily (at least two thirds of its assets) through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets.

What is the APIR code of the Ninety One Australian Fds Emerging Markets Equities I managed fund?

The APIR code of the Ninety One Australian Fds Emerging Markets Equities I managed fund is INV1488AU.

What was Ninety One Australian Fds Emerging Markets Equities I’s total return last month?

Ninety One Australian Fds Emerging Markets Equities I’s total return last month was 5.75%. This was made up of a growth return of 5.75% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Ninety One Australian Fds Emerging Markets Equities I’s total return for the last three months?

Ninety One Australian Fds Emerging Markets Equities I’s total return for the last three months was 12.97%. This was made up of a growth return of 12.97% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Ninety One Australian Fds Emerging Markets Equities I’s one-year total return?

Ninety One Australian Fds Emerging Markets Equities I’s one-year total return is 36.14%. This was made up of a growth return of 23.41% and an income return of 12.73%. These returns were calculated as at 31 Oct 2025.

What is Ninety One Australian Fds Emerging Markets Equities I’s three-year total return?

Ninety One Australian Fds Emerging Markets Equities I’s one-year total return is 24.05%. This was made up of a growth return of 19.31% and an income return of 4.74%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Ninety One Australian Fds Emerging Markets Equities I managed fund?

The asset allocation of the Ninety One Australian Fds Emerging Markets Equities I managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Ninety One Australian Fds Emerging Markets Equities I managed fund belong to?

The Ninety One Australian Fds Emerging Markets Equities I managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the Ninety One Australian Fds Emerging Markets Equities I managed fund?

As at 21 Nov 2025, the size of the Ninety One Australian Fds Emerging Markets Equities I managed fund was $951.15 million.

What is the inception date of the Ninety One Australian Fds Emerging Markets Equities I managed fund?

The Ninety One Australian Fds Emerging Markets Equities I managed fund has an inception date of 19 Nov 2019.

What is the current entry price of the Ninety One Australian Fds Emerging Markets Equities I managed fund?

The current entry price of the Ninety One Australian Fds Emerging Markets Equities I managed fund is $1.3787 per unit and the current exit price is $1.3724 per unit (as at 21 Nov 2025).

What is the current exit price of the Ninety One Australian Fds Emerging Markets Equities I managed fund?

The current exit price of the Ninety One Australian Fds Emerging Markets Equities I managed fund is $1.3724 per unit and the current entry price is $1.3787 per unit (as at 21 Nov 2025).

What is the minimum investment amount for the Ninety One Australian Fds Emerging Markets Equities I managed fund?

The minimum initial investment amount for the Ninety One Australian Fds Emerging Markets Equities I managed fund is $500,000. Minimum additional investment is $50000.

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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