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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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

% p.a.

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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	-%	4.34%	18.72%	-%	-%	-%	-%	-%
Growth return	0%	5.56%	14.74%	-%	-%	-%	-%	-%
Income return	-%	-1.22%	3.98%	-%	-%	-%	-%	-%
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 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SPARX Japan Focus All CapAUSFdrWholslAcc

International Equities: 99.50%

Cash: 0.50%

Property & Infrastructure: 0%

Average Allocation of Peers

International Equities: 99.42%

Cash: 0.54%

Property & Infrastructure: 0.04%

General Information

Fund Details

Type	Description
Fund Name	SPARX Japan Focus All CapAUSFdrWholslAcc
APIR Code	ETL5497AU
Sector/Asset Class	Equity Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	25 Mar 2025
Fund Size	$2416446 million (as at 30 Jan 2026)
Entry Price	$1.2082 (as at 30 Jan 2026)
Exit Price	$1.2082 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.23% (as at 12 Aug 2025)
Minimum initial investment	$500,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
SPARX Japan AUD Hdg G		99.14%

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FAQs about the SPARX Japan Focus All CapAUSFdrWholslAcc

What is the objective of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund?

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.

What is the strategy for the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund?

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.

What is the APIR code of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund?

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

What was SPARX Japan Focus All CapAUSFdrWholslAcc’s total return last month?

SPARX Japan Focus All CapAUSFdrWholslAcc’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What was SPARX Japan Focus All CapAUSFdrWholslAcc’s total return for the last three months?

SPARX Japan Focus All CapAUSFdrWholslAcc’s total return for the last three months was 4.34%. This was made up of a growth return of 5.56% and an income return of -1.22%%. These returns were calculated as at 31 Jan 2026.

What is SPARX Japan Focus All CapAUSFdrWholslAcc’s one-year total return?

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 31 Jan 2026.

What is SPARX Japan Focus All CapAUSFdrWholslAcc’s three-year total return?

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 31 Jan 2026.

What is the asset allocation of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund?

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

International Equities: 99.50%

Cash: 0.50%

Property & Infrastructure: 0%

What sector/asset class does the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund belong to?

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

What is the size of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund?

As at 30 Jan 2026, the size of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund was $2416446 million.

What is the inception date of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund?

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

What is the current entry price of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund?

The current entry price of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund is $1.2082 per unit and the current exit price is $1.2082 per unit (as at 30 Jan 2026).

What is the current exit price of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund?

The current exit price of the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund is $1.2082 per unit and the current entry price is $1.2082 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the SPARX Japan Focus All CapAUSFdrWholslAcc managed fund?

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.

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