InvestSMART

SPARX Japan Focus All CapAUSFdrWholslAcc - Managed Fund

Fund Objective
To achieve these objectives, the fund is managed using a bottom-up, fundamental investment process anchored in SPARX’s philosophy that Macro is the Aggregate of Micro.
Fund Strategy
To achieve these objectives, the fund is managed using a bottom-up, fundamental investment process anchored in SPARX’s philosophy that Macro is the Aggregate of Micro.

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 7.29% 5.68% 10.26% 37.13% -% -% -% -%
Growth return 7.4% 6% 10.82% 37.83% -% -% -% -%
Income return -0.11% -0.32% -0.56% -0.7% -% -% -% -%
Market index (MSCI Japan NR USD)
Total return 0.54% 3.23% 11.51% 24.6% 16.17% 17.54% 6.6% 7.62%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SPARX Japan Focus All CapAUSFdrWholslAcc
International Equities
99.83%
Cash
0.17%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
99.12%
Cash
0.84%
Property & Infrastructure
0.03%

General Information

Fund Details
Type Description
SPARX Japan Focus All CapAUSFdrWholslAcc
ETL5497AU
Equity Japan
Not Rated
Investment Fund
25 Mar 2025
$2.55 million (as at 30 Apr 2026)
$1.2768 (as at 30 Apr 2026)
$1.2768 (as at 30 Apr 2026)
Open
Offer information
Type Description
MER 1.23% (as at 12 Aug 2025)
Minimum initial investment $500,000

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
SPARX Japan AUD Hdg G 99.94%
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FAQs about the SPARX Japan Focus All CapAUSFdrWholslAcc

The objective of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund is To achieve these objectives, the fund is managed using a bottom-up, fundamental investment process anchored in SPARX’s philosophy that Macro is the Aggregate of Micro.

The strategy of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund is To achieve these objectives, the fund is managed using a bottom-up, fundamental investment process anchored in SPARX’s philosophy that Macro is the Aggregate of Micro.

The APIR code of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund is ETL5497AU.

SPARX Japan Focus All CapAUSFdrWholslAcc’s total return last month was 7.29%. This was made up of a growth return of 7.4% and an income return of -0.11%. These returns were calculated as at 30 Apr 2026.

SPARX Japan Focus All CapAUSFdrWholslAcc’s total return for the last three months was 5.68%. This was made up of a growth return of 6% and an income return of -0.32%%. These returns were calculated as at 30 Apr 2026.

SPARX Japan Focus All CapAUSFdrWholslAcc’s one-year total return is 37.13%. This was made up of a growth return of 37.83% and an income return of -0.7%. These returns were calculated as at 30 Apr 2026.

SPARX Japan Focus All CapAUSFdrWholslAcc’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund is :

International Equities
99.83%
Cash
0.17%
Property & Infrastructure
0%

The SPARX Japan Focus All CapAUSFdrWholslAcc managed fund belongs to the Equity Japan sector/asset class.

As at 30 Apr 2026, the size of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund was $2.55 million.

The SPARX Japan Focus All CapAUSFdrWholslAcc managed fund has an inception date of 25 Mar 2025.

The current entry price of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund is $1.2768 per unit and the current exit price is $1.2768 per unit (as at 30 Apr 2026).

The current exit price of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund is $1.2768 per unit and the current entry price is $1.2768 per unit (as at 30 Apr 2026).

The minimum initial investment amount for the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund is $500,000.

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.