SI Emerging Markets Leaders Sustain - Managed Fund

Fund Objective

The option aims to achieve long-term capital growth against the MSCI Emerging Markets Index over rolling five-year periods (after fees and taxes); by investing in high quality emerging markets companies.

Fund Strategy

The Option's investment strategy is to identify the highest quality companies listed or operating within Emerging Markets that can deliver long term growth whilst aiming to limit downside.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.75%	3.42%	0.05%	2.75%	2.86%	3.63%	3.57%	4.06%
Growth return	0.75%	3.42%	-10.46%	-11.72%	-7.63%	-3.74%	-3.7%	-2.74%
Income return	0%	0%	10.51%	14.47%	10.49%	7.37%	7.27%	6.8%
Market index (MSCI EM NR AUD)
Total return	-2.56%	8.75%	17.05%	28.65%	21.03%	15.52%	7.54%	8.94%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SI Emerging Markets Leaders Sustain

International Equities: 99.44%

Cash: 0.56%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 95.15%

Cash: 2.14%

Australian Equities: 2.61%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	SI Emerging Markets Leaders Sustain
APIR Code	FSF1085AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	22 Mar 2010
Fund Size	$3.27 million (as at 30 Nov 2025)
Entry Price	$0.9065 (as at 18 Dec 2025)
Exit Price	$0.9038 (as at 18 Dec 2025)
Fund Status	Closed

Offer information

Type	Description
MER	1.23% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.21% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Uni-President Enterprises Corp	Equity	5.70%
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FAQs about the SI Emerging Markets Leaders Sustain

What is the objective of the SI Emerging Markets Leaders Sustain managed fund?

The objective of the SI Emerging Markets Leaders Sustain managed fund is The option aims to achieve long-term capital growth against the MSCI Emerging Markets Index over rolling five-year periods (after fees and taxes); by investing in high quality emerging markets companies.

What is the strategy for the SI Emerging Markets Leaders Sustain managed fund?

The strategy of the SI Emerging Markets Leaders Sustain managed fund is The Option's investment strategy is to identify the highest quality companies listed or operating within Emerging Markets that can deliver long term growth whilst aiming to limit downside.

What is the APIR code of the SI Emerging Markets Leaders Sustain managed fund?

The APIR code of the SI Emerging Markets Leaders Sustain managed fund is FSF1085AU.

What was SI Emerging Markets Leaders Sustain’s total return last month?

SI Emerging Markets Leaders Sustain’s total return last month was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was SI Emerging Markets Leaders Sustain’s total return for the last three months?

SI Emerging Markets Leaders Sustain’s total return for the last three months was 3.42%. This was made up of a growth return of 3.42% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is SI Emerging Markets Leaders Sustain’s one-year total return?

SI Emerging Markets Leaders Sustain’s one-year total return is 2.75%. This was made up of a growth return of -11.72% and an income return of 14.47%. These returns were calculated as at 30 Nov 2025.

What is SI Emerging Markets Leaders Sustain’s three-year total return?

SI Emerging Markets Leaders Sustain’s one-year total return is 3.63%. This was made up of a growth return of -3.74% and an income return of 7.37%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the SI Emerging Markets Leaders Sustain managed fund?

The asset allocation of the SI Emerging Markets Leaders Sustain managed fund is :

International Equities: 99.44%

Cash: 0.56%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the SI Emerging Markets Leaders Sustain managed fund belong to?

The SI Emerging Markets Leaders Sustain managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the SI Emerging Markets Leaders Sustain managed fund?

As at 30 Nov 2025, the size of the SI Emerging Markets Leaders Sustain managed fund was $3.27 million.

What is the inception date of the SI Emerging Markets Leaders Sustain managed fund?

The SI Emerging Markets Leaders Sustain managed fund has an inception date of 22 Mar 2010.

What is the current entry price of the SI Emerging Markets Leaders Sustain managed fund?

The current entry price of the SI Emerging Markets Leaders Sustain managed fund is $0.9065 per unit and the current exit price is $0.9038 per unit (as at 18 Dec 2025).

What is the current exit price of the SI Emerging Markets Leaders Sustain managed fund?

The current exit price of the SI Emerging Markets Leaders Sustain managed fund is $0.9038 per unit and the current entry price is $0.9065 per unit (as at 18 Dec 2025).

What is the minimum investment amount for the SI Emerging Markets Leaders Sustain managed fund?

The minimum initial investment amount for the SI Emerging Markets Leaders Sustain 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.

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