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Paradice Global Emerging Markets - Managed Fund (Closed)

Fund Objective
Paradice employs a fundamental, bottom up investment process to construct a diversified portfolio of attractive equity securities of issuers domiciled in, and/or economically tied to, countries Paradice consider as having characteristics representative of emerging markets.
Fund Strategy
Paradice employs a fundamental, bottom up investment process to construct a diversified portfolio of attractive equity securities of issuers domiciled in, and/or economically tied to, countries Paradice consider as having characteristics representative of emerging markets. In selecting stocks, Paradice focuses on three pillars: structural demand opportunities, enduring business models, and value realisation potential.

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 4.33% 5.55% 2.78% 9.24% -1.77% -6.11% -% -%
Growth return 4.33% 5.55% 2.78% 8.61% -2.71% -7.67% -% -%
Income return 0% 0% 0% 0.63% 0.94% 1.56% -% -%
Market index (MSCI EM NR AUD)
Total return 14.71% 5.21% 13.02% 40.74% 24.79% 20.31% 9.22% 10.71%
As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Paradice Global Emerging Markets
International Equities
95.76%
Cash
4.24%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.94%
Cash
2.98%
Australian Equities
2.99%
Property & Infrastructure
0.08%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Paradice Global Emerging Markets
Closed
Equity Trustees Ltd
ETL2741AU
Equity Emerging Markets
starstar (as at 29 Feb 2024)
Investment Fund
15 May 2019
$493.84 million (as at 31 Jan 2024)
$1.0893 (as at 8 Mar 2024)
$1.0807 (as at 8 Mar 2024)
Finalised
Offer information
Type Description
MER 1.49% (as at 17 Nov 2023)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Equity 6.47%
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FAQs about the Paradice Global Emerging Markets

The objective of the Paradice Global Emerging Markets managed fund is Paradice employs a fundamental, bottom up investment process to construct a diversified portfolio of attractive equity securities of issuers domiciled in, and/or economically tied to, countries Paradice consider as having characteristics representative of emerging markets.

The strategy of the Paradice Global Emerging Markets managed fund is Paradice employs a fundamental, bottom up investment process to construct a diversified portfolio of attractive equity securities of issuers domiciled in, and/or economically tied to, countries Paradice consider as having characteristics representative of emerging markets. In selecting stocks, Paradice focuses on three pillars: structural demand opportunities, enduring business models, and value realisation potential.

The APIR code of the Paradice Global Emerging Markets managed fund is ETL2741AU.

Paradice Global Emerging Markets’s total return last month was 4.33%. This was made up of a growth return of 4.33% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Paradice Global Emerging Markets’s total return for the last three months was 5.55%. This was made up of a growth return of 5.55% and an income return of 0%%. These returns were calculated as at 29 Feb 2024.

Paradice Global Emerging Markets’s one-year total return is 9.24%. This was made up of a growth return of 8.61% and an income return of 0.63%. These returns were calculated as at 29 Feb 2024.

Paradice Global Emerging Markets’s one-year total return is -6.11%. This was made up of a growth return of -7.67% and an income return of 1.56%. These returns were calculated as at 29 Feb 2024.

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

International Equities
95.76%
Cash
4.24%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Paradice Global Emerging Markets managed fund is Equity Trustees Ltd.

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

As at 31 Jan 2024, the size of the Paradice Global Emerging Markets managed fund was $493.84 million.

The Paradice Global Emerging Markets managed fund has an inception date of 15 May 2019.

The current entry price of the Paradice Global Emerging Markets managed fund is $1.0893 per unit and the current exit price is $1.0807 per unit (as at 8 Mar 2024).

The current exit price of the Paradice Global Emerging Markets managed fund is $1.0807 per unit and the current entry price is $1.0893 per unit (as at 8 Mar 2024).

The minimum initial investment amount for the Paradice Global Emerging Markets managed fund is $20,000. Minimum additional investment is $10000.

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.