Robeco Emerging Conservative Equity AUD - Managed Fund

The objective of the Robeco Emerging Conservative Equity AUD 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 Equity AUD 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 Equity AUD managed fund is ETL0381AU.

Robeco Emerging Conservative Equity AUD’s total return last month was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Robeco Emerging Conservative Equity AUD’s total return for the last three months was 2.21%. This was made up of a growth return of 2.21% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Robeco Emerging Conservative Equity AUD’s one-year total return is 15.68%. This was made up of a growth return of 10.39% and an income return of 5.29%. These returns were calculated as at 31 Oct 2025.

Robeco Emerging Conservative Equity AUD’s one-year total return is 16.54%. This was made up of a growth return of 11.37% and an income return of 5.17%. These returns were calculated as at 31 Oct 2025.

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

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

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

As at 17 Nov 2025, the size of the Robeco Emerging Conservative Equity AUD managed fund was $225.8 million.

The Robeco Emerging Conservative Equity AUD managed fund has an inception date of 12 Nov 2013.

The current entry price of the Robeco Emerging Conservative Equity AUD managed fund is $1.785 per unit and the current exit price is $1.785 per unit (as at 18 Nov 2025).

The current exit price of the Robeco Emerging Conservative Equity AUD managed fund is $1.785 per unit and the current entry price is $1.785 per unit (as at 18 Nov 2025).

The minimum initial investment amount for the Robeco Emerging Conservative Equity AUD managed fund is $20,000. Minimum additional investment is $1000.