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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.
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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 9.47% -26.06% -23.43% -13.95% -4.02% -1.18% -% -%
Growth return 0.53% -1.19% -% 18.52% 12.45% 8.18% -% -%
Income return 8.94% -24.87% -% -32.47% -16.47% -9.36% -% -%
Market index (MSCI EM NR AUD)
Total return 3.37% -1.22% 8.05% 36.67% 28.64% 22.04% 10.18% 10.6%
As at 31 May 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%
Alternatives
0%
Average Allocation of Peers
International Equities
94.88%
Cash
2.58%
Australian Equities
2.46%
Property & Infrastructure
0.07%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Ox Capital Dynamic Emerging Markets
HOW6479AU
Equity Emerging Markets
star (as at 30 Apr 2026)
Investment Fund
20 Sep 2021
$54.24 million (as at 31 Mar 2026)
$0.0104 (as at 2 Jun 2026)
$0.0104 (as at 2 Jun 2026)
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 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd 6.80%
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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 seeks to build a concentrated portfolio of high quality, undervalued, well run companies in Asia (ex-Japan) and other emerging markets.

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 9.47%. This was made up of a growth return of 0.53% and an income return of 8.94%. These returns were calculated as at 31 May 2026.

Ox Capital Dynamic Emerging Markets’s total return for the last three months was -26.06%. This was made up of a growth return of -1.19% and an income return of -24.87%%. These returns were calculated as at 31 May 2026.

Ox Capital Dynamic Emerging Markets’s one-year total return is -13.95%. This was made up of a growth return of 18.52% and an income return of -32.47%. These returns were calculated as at 31 May 2026.

Ox Capital Dynamic Emerging Markets’s one-year total return is -1.18%. This was made up of a growth return of 8.18% and an income return of -9.36%. These returns were calculated as at 31 May 2026.

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%
Alternatives
0%

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

As at 31 Mar 2026, the size of the Ox Capital Dynamic Emerging Markets managed fund was $54.24 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 $0.0104 per unit and the current exit price is $0.0104 per unit (as at 2 Jun 2026).

The current exit price of the Ox Capital Dynamic Emerging Markets managed fund is $0.0104 per unit and the current entry price is $0.0104 per unit (as at 2 Jun 2026).

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.