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  5. Robeco Emerging Conservative Equities AUD C - Managed fund profile

Robeco Emerging Conservative Equities AUD C - Managed Fund

Fund Objective
The fund aims to achieve capital growth equal to; or greater than the Benchmark with lower volatility over the long term by investing globally in listed securities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries through the underlying fund.
Fund Strategy
The Fund currently gains its investment exposure predominantly through its investment in the Underlying Fund. The Underlying Fund is managed in accordance with Robeco's conservative equity investment philosophy. The Underlying Fund will invest globally in listed securities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries.

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 0.1% 3.58% 8.23% 15.38% 15.68% 15.98% -% -%
Growth return 0.1% -1.52% 2.9% 9.7% 10.53% 10.54% -% -%
Income return 0% 5.1% 5.33% 5.68% 5.15% 5.44% -% -%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Robeco Emerging Conservative Equities AUD C
International Equities
98.78%
Cash
1.22%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.74%
Cash
2.02%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Robeco Emerging Conservative Equities AUD C
Equity Trustees Ltd
ETL8984AU
Equity Emerging Markets
starstarstarstar (as at 31 Aug 2025)
Investment Fund
20 Apr 2022
$53.34 million (as at 18 Sep 2025)
$1.2439 (as at 18 Sep 2025)
$1.2439 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 0.76% (as at 25 Sep 2024)
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 3.96%
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FAQs about the Robeco Emerging Conservative Equities AUD C

The objective of the Robeco Emerging Conservative Equities AUD C managed fund is The fund aims to achieve capital growth equal to; or greater than the Benchmark with lower volatility over the long term by investing globally in listed securities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries through the underlying fund.

The strategy of the Robeco Emerging Conservative Equities AUD C managed fund is The Fund currently gains its investment exposure predominantly through its investment in the Underlying Fund. The Underlying Fund is managed in accordance with Robeco's conservative equity investment philosophy. The Underlying Fund will invest globally in listed securities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries.

The APIR code of the Robeco Emerging Conservative Equities AUD C managed fund is ETL8984AU.

Robeco Emerging Conservative Equities AUD C’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Robeco Emerging Conservative Equities AUD C’s total return for the last three months was 3.58%. This was made up of a growth return of -1.52% and an income return of 5.1%%. These returns were calculated as at 31 Aug 2025.

Robeco Emerging Conservative Equities AUD C’s one-year total return is 15.38%. This was made up of a growth return of 9.7% and an income return of 5.68%. These returns were calculated as at 31 Aug 2025.

Robeco Emerging Conservative Equities AUD C’s one-year total return is 15.98%. This was made up of a growth return of 10.54% and an income return of 5.44%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Robeco Emerging Conservative Equities AUD C managed fund is :

International Equities
98.78%
Cash
1.22%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Robeco Emerging Conservative Equities AUD C managed fund is Equity Trustees Ltd.

The Robeco Emerging Conservative Equities AUD C managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 18 Sep 2025, the size of the Robeco Emerging Conservative Equities AUD C managed fund was $53.34 million.

The Robeco Emerging Conservative Equities AUD C managed fund has an inception date of 20 Apr 2022.

The current entry price of the Robeco Emerging Conservative Equities AUD C managed fund is $1.2439 per unit and the current exit price is $1.2439 per unit (as at 18 Sep 2025).

The current exit price of the Robeco Emerging Conservative Equities AUD C managed fund is $1.2439 per unit and the current entry price is $1.2439 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Robeco Emerging Conservative Equities AUD C 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.