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RQI Emerging Markets Value - Class A - Managed Fund

Fund Objective
RQI forms a universe of emerging market companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment are applied to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. This fund doesn't hedge currency.
Fund Strategy
RQI forms a universe of emerging market companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment are applied to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. This fund doesn't hedge currency.
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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 0.13% 0.73% 3.36% 25.47% 28.43% 22.5% 12.5% 11.4%
Growth return 0.18% -1.66% 1.08% 22.83% 16.11% 7.89% 2.09% 2.43%
Income return -0.05% 2.39% 2.28% 2.64% 12.32% 14.61% 10.41% 8.97%
Market index (MSCI EM NR AUD)
Total return 3.37% -1.22% 8.05% 36.67% 28.64% 22.04% 10.18% 10.6%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RQI Emerging Markets Value - Class A
Australian Equities
0.02%
International Equities
97.16%
Cash
2.82%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.46%
International Equities
94.86%
Cash
2.60%
Property & Infrastructure
0.07%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
RQI Emerging Markets Value - Class A
Colonial First State Investments Limited
FSF1101AU
Equity Emerging Markets
starstarstarstarstar (as at 31 Aug 2026)
Investment Fund
20 Jan 2011
$101.87 million (as at 31 Aug 2026)
$0.8817 (as at 22 Sep 2026)
$0.8781 (as at 22 Sep 2026)
Open
Offer information
Type Description
MER 0.68% (as at 22 Jun 2026)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2026)

Holding (as at 31 Jul 2026) Type % of Portfolio
Samsung Electronics Co Ltd 7.07%
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FAQs about the RQI Emerging Markets Value - Class A

The objective of the RQI Emerging Markets Value - Class A managed fund is RQI forms a universe of emerging market companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment are applied to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. This fund doesn't hedge currency.

The strategy of the RQI Emerging Markets Value - Class A managed fund is RQI forms a universe of emerging market companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment are applied to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. This fund doesn't hedge currency.

The APIR code of the RQI Emerging Markets Value - Class A managed fund is FSF1101AU.

RQI Emerging Markets Value - Class A’s total return last month was 0.13%. This was made up of a growth return of 0.18% and an income return of -0.05%. These returns were calculated as at 31 Aug 2026.

RQI Emerging Markets Value - Class A’s total return for the last three months was 0.73%. This was made up of a growth return of -1.66% and an income return of 2.39%%. These returns were calculated as at 31 Aug 2026.

RQI Emerging Markets Value - Class A’s one-year total return is 25.47%. This was made up of a growth return of 22.83% and an income return of 2.64%. These returns were calculated as at 31 Aug 2026.

RQI Emerging Markets Value - Class A’s one-year total return is 22.5%. This was made up of a growth return of 7.89% and an income return of 14.61%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the RQI Emerging Markets Value - Class A managed fund is :

Australian Equities
0.02%
International Equities
97.16%
Cash
2.82%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the RQI Emerging Markets Value - Class A managed fund is Colonial First State Investments Limited.

The RQI Emerging Markets Value - Class A managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Aug 2026, the size of the RQI Emerging Markets Value - Class A managed fund was $101.87 million.

The RQI Emerging Markets Value - Class A managed fund has an inception date of 20 Jan 2011.

The current entry price of the RQI Emerging Markets Value - Class A managed fund is $0.8817 per unit and the current exit price is $0.8781 per unit (as at 22 Sep 2026).

The current exit price of the RQI Emerging Markets Value - Class A managed fund is $0.8781 per unit and the current entry price is $0.8817 per unit (as at 22 Sep 2026).

The minimum initial investment amount for the RQI Emerging Markets Value - Class A managed fund is $20,000.

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.