Pzena Emerging Markets Value Wholesale - Managed Fund

The objective of the Pzena Emerging Markets Value Wholesale managed fund is The Fund seeks to invest in shares that sell at a substantial discount to their intrinsic value but have solid long -term prosepcts. In evaluating an investment by the Fund, Pzena focuses on the company's underlying financial condition and business prospects.

The strategy of the Pzena Emerging Markets Value Wholesale managed fund is Beginning with a universe of 1000 largest companies from non-developed countries, Pzena conducts fundamental research on companies considered the most undervalued based on price relative to normalised earnings. Co-Portfolio Managers construct a portfolio of deeply undervalued businesses, requiring unanimous consent.

The APIR code of the Pzena Emerging Markets Value Wholesale managed fund is ETL0483AU.

Pzena Emerging Markets Value Wholesale’s total return last month was 1.5%. This was made up of a growth return of 1.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Pzena Emerging Markets Value Wholesale’s total return for the last three months was 9.1%. This was made up of a growth return of 6.09% and an income return of 3.01%%. These returns were calculated as at 31 Aug 2025.

Pzena Emerging Markets Value Wholesale’s one-year total return is 23.58%. This was made up of a growth return of 20.17% and an income return of 3.41%. These returns were calculated as at 31 Aug 2025.

Pzena Emerging Markets Value Wholesale’s one-year total return is 19.51%. This was made up of a growth return of 12.53% and an income return of 6.98%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Pzena Emerging Markets Value Wholesale managed fund is :

The Responsible Entity for the Pzena Emerging Markets Value Wholesale managed fund is Equity Trustees Ltd.

The Pzena Emerging Markets Value Wholesale managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 12 Sep 2025, the size of the Pzena Emerging Markets Value Wholesale managed fund was $31.32 million.

The Pzena Emerging Markets Value Wholesale managed fund has an inception date of 26 Oct 2016.

The current entry price of the Pzena Emerging Markets Value Wholesale managed fund is $1.6658 per unit and the current exit price is $1.6492 per unit (as at 12 Sep 2025).

The current exit price of the Pzena Emerging Markets Value Wholesale managed fund is $1.6492 per unit and the current entry price is $1.6658 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Pzena Emerging Markets Value Wholesale managed fund is $25,000. Minimum additional investment is $1000.