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Northcape Capital Global Emerging Markets - Managed Fund

Fund Objective
The objective of the fund is to outperform the MSCI Global Emerging Markets Index in $AUD benchmark over rolling three year periods.
Fund Strategy
The fund will invest primarily in high quality listed equities and/or shares in unlisted public companies that seek to list on the licenced exchanges in emerging markets across Asia, Eastern Europe, Middle East, Africa and Latin America.

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 2.99% 2.68% 16.75% 19.54% 14.87% 14.01% 6.7% 10.1%
Growth return 2.99% 2.68% 16.05% 18.4% 11.12% 11.4% 1.88% 4.73%
Income return 0% 0% 0.7% 1.14% 3.75% 2.61% 4.82% 5.37%
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

Northcape Capital Global Emerging Markets
International Equities
96.28%
Cash
3.72%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.66%
Cash
2.10%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Northcape Capital Global Emerging Markets (Wholesale)
NCP0001AU
Equity Emerging Markets
starstarstarstar (as at 31 Aug 2025)
Investment Fund
30 Jun 2008
n/a
$3.0072 (as at 9 Oct 2025)
$2.9892 (as at 9 Oct 2025)
Open
Offer information
Type Description
MER 1% (as at 11 Dec 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000,000
Minimum additional investments

FAQs about the Northcape Capital Global Emerging Markets

The objective of the Northcape Capital Global Emerging Markets managed fund is The objective of the fund is to outperform the MSCI Global Emerging Markets Index in $AUD benchmark over rolling three year periods.

The strategy of the Northcape Capital Global Emerging Markets managed fund is The fund will invest primarily in high quality listed equities and/or shares in unlisted public companies that seek to list on the licenced exchanges in emerging markets across Asia, Eastern Europe, Middle East, Africa and Latin America.

The APIR code of the Northcape Capital Global Emerging Markets managed fund is NCP0001AU.

Northcape Capital Global Emerging Markets’s total return last month was 2.99%. This was made up of a growth return of 2.99% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Northcape Capital Global Emerging Markets’s total return for the last three months was 2.68%. This was made up of a growth return of 2.68% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Northcape Capital Global Emerging Markets’s one-year total return is 19.54%. This was made up of a growth return of 18.4% and an income return of 1.14%. These returns were calculated as at 30 Sep 2025.

Northcape Capital Global Emerging Markets’s one-year total return is 14.01%. This was made up of a growth return of 11.4% and an income return of 2.61%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Northcape Capital Global Emerging Markets managed fund is :

International Equities
96.28%
Cash
3.72%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Northcape Capital Global Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at , the size of the Northcape Capital Global Emerging Markets managed fund was $ million.

The Northcape Capital Global Emerging Markets managed fund has an inception date of 30 Jun 2008.

The current entry price of the Northcape Capital Global Emerging Markets managed fund is $3.0072 per unit and the current exit price is $2.9892 per unit (as at 9 Oct 2025).

The current exit price of the Northcape Capital Global Emerging Markets managed fund is $2.9892 per unit and the current entry price is $3.0072 per unit (as at 9 Oct 2025).

The minimum initial investment amount for the Northcape Capital Global Emerging Markets managed fund is $5,000,000. Minimum additional investment is $0.

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.