InvestSMART

Ox Capital 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. The Fund will seek to identify growing companies that can benefit from high conviction structural and cyclical themes using an investment process which incorporates detailed top-down, bottom-up and thematic research and quantitative analysis.
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. The Fund will seek to identify growing companies that can benefit from high conviction structural and cyclical themes using an investment process which incorporates detailed top-down, bottom-up and thematic research and quantitative analysis.

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 -8.47% -6.18% -7.75% 2.85% 5.86% 6.09% -% -%
Growth return 0.43% -1.67% -% 15.68% 11.13% 7.69% -% -%
Income return -8.9% -4.51% -% -12.83% -5.27% -1.6% -% -%
Market index (MSCI EM NR AUD)
Total return -13.06% -0.17% 3.91% 21.06% 17.05% 15.01% 6.49% 9.35%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ox Capital Emerging Markets
Australian Equities
47.78%
International Equities
47.78%
Cash
4.45%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.99%
International Equities
94.52%
Cash
2.40%
Property & Infrastructure
0.08%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Ox Capital Emerging Markets
HOW2044AU
Equity Emerging Markets
starstar (as at 31 Mar 2026)
Investment Fund
20 Sep 2021
$2.76 million (as at 31 Mar 2026)
$4.9065 (as at 14 Apr 2026)
$4.8821 (as at 14 Apr 2026)
Open
Offer information
Type Description
MER 1% (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
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FAQs about the Ox Capital Emerging Markets

The objective of the Ox Capital 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 Fund will seek to identify growing companies that can benefit from high conviction structural and cyclical themes using an investment process which incorporates detailed top-down, bottom-up and thematic research and quantitative analysis.

The strategy of the Ox Capital 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 Fund will seek to identify growing companies that can benefit from high conviction structural and cyclical themes using an investment process which incorporates detailed top-down, bottom-up and thematic research and quantitative analysis.

The APIR code of the Ox Capital Emerging Markets managed fund is HOW2044AU.

Ox Capital Emerging Markets’s total return last month was -8.47%. This was made up of a growth return of 0.43% and an income return of -8.9%. These returns were calculated as at 31 Mar 2026.

Ox Capital Emerging Markets’s total return for the last three months was -6.18%. This was made up of a growth return of -1.67% and an income return of -4.51%%. These returns were calculated as at 31 Mar 2026.

Ox Capital Emerging Markets’s one-year total return is 2.85%. This was made up of a growth return of 15.68% and an income return of -12.83%. These returns were calculated as at 31 Mar 2026.

Ox Capital Emerging Markets’s one-year total return is 6.09%. This was made up of a growth return of 7.69% and an income return of -1.6%. These returns were calculated as at 31 Mar 2026.

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

Australian Equities
47.78%
International Equities
47.78%
Cash
4.45%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Mar 2026, the size of the Ox Capital Emerging Markets managed fund was $2.76 million.

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

The current entry price of the Ox Capital Emerging Markets managed fund is $4.9065 per unit and the current exit price is $4.8821 per unit (as at 14 Apr 2026).

The current exit price of the Ox Capital Emerging Markets managed fund is $4.8821 per unit and the current entry price is $4.9065 per unit (as at 14 Apr 2026).

The minimum initial investment amount for the Ox Capital 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.