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  5. Ox Capital Dynamic Emerging Markets - Managed fund profile

Ox Capital Dynamic Emerging Markets - Managed Fund

Fund Objective
The Fund aims to provide an absolute return and capital growth over the long term and outperform its benchmark after costs over rolling five year periods.
Fund Strategy
The Fund seeks to build a concentrated portfolio of high quality, undervalued, well run companies in Asia (ex-Japan) and other 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 1.95% 7.73% 8.2% 17.1% 8.27% 7.48% -% -%
Growth return 1.95% 7.73% 8.2% 17.1% 7.52% 6.99% -% -%
Income return 0% 0% 0% 0% 0.75% 0.49% -% -%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ox Capital Dynamic Emerging Markets
International Equities
93.38%
Cash
6.62%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.74%
Cash
2.02%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Ox Capital Dynamic Emerging Markets
Fidante Partners Limited
HOW6479AU
Equity Emerging Markets
starstar (as at 31 Aug 2025)
Investment Fund
20 Sep 2021
$49.47 million (as at 31 Jul 2025)
$5.518 (as at 17 Sep 2025)
$5.4904 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 1.15% (as at 21 Nov 2024)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.15
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 7.89%
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FAQs about the Ox Capital Dynamic Emerging Markets

The objective of the Ox Capital Dynamic Emerging Markets managed fund is The Fund aims to provide an absolute return and capital growth over the long term and outperform its benchmark after costs over rolling five year periods.

The strategy of the Ox Capital Dynamic Emerging Markets managed fund is The Fund seeks to build a concentrated portfolio of high quality, undervalued, well run companies in Asia (ex-Japan) and other emerging markets.

The APIR code of the Ox Capital Dynamic Emerging Markets managed fund is HOW6479AU.

Ox Capital Dynamic Emerging Markets’s total return last month was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Ox Capital Dynamic Emerging Markets’s total return for the last three months was 7.73%. This was made up of a growth return of 7.73% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Ox Capital Dynamic Emerging Markets’s one-year total return is 17.1%. This was made up of a growth return of 17.1% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Ox Capital Dynamic Emerging Markets’s one-year total return is 7.48%. This was made up of a growth return of 6.99% and an income return of 0.49%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Ox Capital Dynamic Emerging Markets managed fund is :

International Equities
93.38%
Cash
6.62%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ox Capital Dynamic Emerging Markets managed fund is Fidante Partners Limited.

The Ox Capital Dynamic Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Jul 2025, the size of the Ox Capital Dynamic Emerging Markets managed fund was $49.47 million.

The Ox Capital Dynamic Emerging Markets managed fund has an inception date of 20 Sep 2021.

The current entry price of the Ox Capital Dynamic Emerging Markets managed fund is $5.518 per unit and the current exit price is $5.4904 per unit (as at 17 Sep 2025).

The current exit price of the Ox Capital Dynamic Emerging Markets managed fund is $5.4904 per unit and the current entry price is $5.518 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Ox Capital Dynamic Emerging Markets managed fund is $10,000. Minimum additional investment is $1000.

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.