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  5. SI Emerging Markets Leaders Sustain - Managed fund profile

SI Emerging Markets Leaders Sustain - Managed Fund

Fund Objective
To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI Emerging Markets Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark does not limit or constrain portfolio construction.
Fund Strategy
The option is normally invested in shares and securities of larger companies in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. The option does not hedge currency risk.

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 -2.6% -1% 3.4% 5.12% 2.64% 2.61% 1.72% 4.93%
Growth return -2.6% -1% 3.31% 4.53% -0.24% -2.35% -2.08% -1.79%
Income return 0% 0% 0.09% 0.59% 2.88% 4.96% 3.8% 6.72%
Market index (MSCI EM NR AUD)
Total return 2.28% 7.07% 9.23% 11.03% 5.44% -0.02% -% 6.63%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SI Emerging Markets Leaders Sustain
International Equities
98.85%
Cash
1.15%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.85%
Cash
2.41%
Australian Equities
0.06%
Property
0.63%
Alternatives
1.05%

General Information

Fund Details
Type Description
SI Emerging Markets Leaders Sustain
FSF1085AU
Equity Emerging Markets
starstar (as at 31 Mar 2024)
Investment Fund
22 Mar 2010
$5.41 million (as at 29 Feb 2024)
$1.0807 (as at 18 Apr 2024)
$1.0775 (as at 18 Apr 2024)
Closed
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.23% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 5.81%
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FAQs about the SI Emerging Markets Leaders Sustain

The objective of the SI Emerging Markets Leaders Sustain managed fund is To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI Emerging Markets Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark does not limit or constrain portfolio construction.

The strategy of the SI Emerging Markets Leaders Sustain managed fund is The option is normally invested in shares and securities of larger companies in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. The option does not hedge currency risk.

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

SI Emerging Markets Leaders Sustain’s total return last month was -2.6%. This was made up of a growth return of -2.6% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

SI Emerging Markets Leaders Sustain’s total return for the last three months was -1%. This was made up of a growth return of -1% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

SI Emerging Markets Leaders Sustain’s one-year total return is 5.12%. This was made up of a growth return of 4.53% and an income return of 0.59%. These returns were calculated as at 31 Mar 2024.

SI Emerging Markets Leaders Sustain’s one-year total return is 2.61%. This was made up of a growth return of -2.35% and an income return of 4.96%. These returns were calculated as at 31 Mar 2024.

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

International Equities
98.85%
Cash
1.15%
Australian Equities
0%
Property
0%
Alternatives
0%

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

As at 29 Feb 2024, the size of the SI Emerging Markets Leaders Sustain managed fund was $5.41 million.

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

The current entry price of the SI Emerging Markets Leaders Sustain managed fund is $1.0807 per unit and the current exit price is $1.0775 per unit (as at 18 Apr 2024).

The current exit price of the SI Emerging Markets Leaders Sustain managed fund is $1.0775 per unit and the current entry price is $1.0807 per unit (as at 18 Apr 2024).

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.