Ox Capital Dynamic Emerging Markets - Managed Fund

Fund Objective

The Fund seeks to build a concentrated portfolio of high quality, undervalued, well run companies in Asia (ex-Japan) and other emerging markets.

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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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.89%	-1.24%	10.01%	20.05%	17.01%	8.1%	-%	-%
Growth return	2.89%	-1.24%	10.01%	20.05%	16.2%	7.6%	-%	-%
Income return	0%	0%	0%	0%	0.81%	0.5%	-%	-%
Market index (MSCI EM NR AUD)
Total return	1.28%	4.09%	13.88%	24.01%	21.21%	17.05%	7.28%	9.37%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ox Capital Dynamic Emerging Markets

International Equities: 93.92%

Cash: 6.08%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 92.27%

Cash: 2.32%

Australian Equities: 5.32%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Ox Capital Dynamic Emerging Markets
APIR Code	HOW6479AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	20 Sep 2021
Fund Size	$58626988 million (as at 31 Dec 2025)
Entry Price	$5.5523 (as at 11 Feb 2026)
Exit Price	$5.5247 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.10% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2025)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	5.96%
Login now to view the complete list of holdings.

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FAQs about the Ox Capital Dynamic Emerging Markets

What is the objective of the Ox Capital Dynamic Emerging Markets managed fund?

The objective 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.

What is the strategy for the Ox Capital Dynamic Emerging Markets managed fund?

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.

What is the APIR code of the Ox Capital Dynamic Emerging Markets managed fund?

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

What was Ox Capital Dynamic Emerging Markets’s total return last month?

Ox Capital Dynamic Emerging Markets’s total return last month was 2.89%. This was made up of a growth return of 2.89% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Ox Capital Dynamic Emerging Markets’s total return for the last three months?

Ox Capital Dynamic Emerging Markets’s total return for the last three months was -1.24%. This was made up of a growth return of -1.24% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Ox Capital Dynamic Emerging Markets’s one-year total return?

Ox Capital Dynamic Emerging Markets’s one-year total return is 20.05%. This was made up of a growth return of 20.05% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is Ox Capital Dynamic Emerging Markets’s three-year total return?

Ox Capital Dynamic Emerging Markets’s one-year total return is 8.1%. This was made up of a growth return of 7.6% and an income return of 0.5%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Ox Capital Dynamic Emerging Markets managed fund?

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

International Equities: 93.92%

Cash: 6.08%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Ox Capital Dynamic Emerging Markets managed fund belong to?

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

What is the size of the Ox Capital Dynamic Emerging Markets managed fund?

As at 31 Dec 2025, the size of the Ox Capital Dynamic Emerging Markets managed fund was $58626988 million.

What is the inception date of the Ox Capital Dynamic Emerging Markets managed fund?

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

What is the current entry price of the Ox Capital Dynamic Emerging Markets managed fund?

The current entry price of the Ox Capital Dynamic Emerging Markets managed fund is $5.5523 per unit and the current exit price is $5.5247 per unit (as at 11 Feb 2026).

What is the current exit price of the Ox Capital Dynamic Emerging Markets managed fund?

The current exit price of the Ox Capital Dynamic Emerging Markets managed fund is $5.5247 per unit and the current entry price is $5.5523 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the Ox Capital Dynamic Emerging Markets managed fund?

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.

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