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Trinetra Emerging Markets Growth Trust - Managed Fund

Fund Objective
To deliver capital appreciation over the long term.
Fund Strategy
The investment strategy of the Fund is to invest in the Underlying Fund which will invest on a 'long-only' basis and has an investment horizon of five years. The Underlying Fund will not seek to leverage its exposure to its underlying portfolio through the use of borrowing or derivatives or other synthetic instruments except that the Underlying Fund may use stock index futures in certain circumstances as part of its investment policy and may use currency futures as an efficient portfolio management technique.

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 -0.82% 0.91% 5.39% 19.24% 9.48% 8.55% 1.2% -%
Growth return -0.82% 0.91% 5.39% 19.24% 9.48% 8.55% 1.2% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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

Trinetra Emerging Markets Growth Trust
Australian Equities
50%
International Equities
50%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
2.61%
International Equities
95.16%
Cash
2.13%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
Trinetra Emerging Markets Growth Trust
The Trust Company (RE Services) Limited
PIM4232AU
Equity Emerging Markets
star (as at 30 Nov 2025)
Investment Fund
21 Jan 2019
$117.7 million (as at 19 Dec 2025)
$1.3794 (as at 19 Dec 2025)
$1.3794 (as at 19 Dec 2025)
Open
Offer information
Type Description
MER 1.23% (as at 26 Aug 2025)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Tencent Holdings Ltd Equity 9.52%
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FAQs about the Trinetra Emerging Markets Growth Trust

The objective of the Trinetra Emerging Markets Growth Trust managed fund is To deliver capital appreciation over the long term.

The strategy of the Trinetra Emerging Markets Growth Trust managed fund is The investment strategy of the Fund is to invest in the Underlying Fund which will invest on a 'long-only' basis and has an investment horizon of five years. The Underlying Fund will not seek to leverage its exposure to its underlying portfolio through the use of borrowing or derivatives or other synthetic instruments except that the Underlying Fund may use stock index futures in certain circumstances as part of its investment policy and may use currency futures as an efficient portfolio management technique.

The APIR code of the Trinetra Emerging Markets Growth Trust managed fund is PIM4232AU.

Trinetra Emerging Markets Growth Trust’s total return last month was -0.82%. This was made up of a growth return of -0.82% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Trinetra Emerging Markets Growth Trust’s total return for the last three months was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Trinetra Emerging Markets Growth Trust’s one-year total return is 19.24%. This was made up of a growth return of 19.24% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Trinetra Emerging Markets Growth Trust’s one-year total return is 8.55%. This was made up of a growth return of 8.55% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the Trinetra Emerging Markets Growth Trust managed fund is :

Australian Equities
50%
International Equities
50%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Trinetra Emerging Markets Growth Trust managed fund is The Trust Company (RE Services) Limited.

The Trinetra Emerging Markets Growth Trust managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 19 Dec 2025, the size of the Trinetra Emerging Markets Growth Trust managed fund was $117.7 million.

The Trinetra Emerging Markets Growth Trust managed fund has an inception date of 21 Jan 2019.

The current entry price of the Trinetra Emerging Markets Growth Trust managed fund is $1.3794 per unit and the current exit price is $1.3794 per unit (as at 19 Dec 2025).

The current exit price of the Trinetra Emerging Markets Growth Trust managed fund is $1.3794 per unit and the current entry price is $1.3794 per unit (as at 19 Dec 2025).

The minimum initial investment amount for the Trinetra Emerging Markets Growth Trust managed fund is $25,000. Minimum additional investment is $5000.

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.