InvestSMART

Warakirri Global Emerging Markets - Managed Fund

Fund Objective
To achieve returns in excess of the MSCI Emerging Markets Index in Australian Dollars over the suggested minimum investment time period of five to seven years.
Fund Strategy
Northcape adopts a long-term approach to investing with the belief that superior investment returns rely on fundamental investment research, good judgement and experience. At the core of Northcape's philosophy is to invest in high quality companies at relatively attractive valuations.

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 7.96% 10.16% 20.74% 27.34% 19.84% 14.78% 6.62% -%
Growth return 7.96% 10.16% 20.15% 26.59% -% 14.47% 6.14% -%
Income return 0% 0% 0.59% 0.75% -% 0.31% 0.48% -%
Market index (MSCI EM NR AUD)
Total return 5.47% 11.2% 24.53% 27.98% 24.51% 20.16% 8.98% 8.62%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Warakirri Global Emerging Markets
International Equities
96.76%
Cash
3.24%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
94.65%
Cash
2.12%
Australian Equities
3.12%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
Warakirri Global Emerging Markets
Warakirri Asset Management Pty Ltd
WRA4779AU
Equity Emerging Markets
starstarstar (as at 31 Oct 2025)
Investment Fund
22 Jul 2020
$167.1 million (as at 31 Oct 2025)
$1.4269 (as at 12 Nov 2025)
$1.4183 (as at 12 Nov 2025)
Open
Offer information
Type Description
MER 2.11% (as at 2 Jan 2024)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 11.83%
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FAQs about the Warakirri Global Emerging Markets

The objective of the Warakirri Global Emerging Markets managed fund is To achieve returns in excess of the MSCI Emerging Markets Index in Australian Dollars over the suggested minimum investment time period of five to seven years.

The strategy of the Warakirri Global Emerging Markets managed fund is Northcape adopts a long-term approach to investing with the belief that superior investment returns rely on fundamental investment research, good judgement and experience. At the core of Northcape's philosophy is to invest in high quality companies at relatively attractive valuations.

The APIR code of the Warakirri Global Emerging Markets managed fund is WRA4779AU.

Warakirri Global Emerging Markets’s total return last month was 7.96%. This was made up of a growth return of 7.96% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Warakirri Global Emerging Markets’s total return for the last three months was 10.16%. This was made up of a growth return of 10.16% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Warakirri Global Emerging Markets’s one-year total return is 27.34%. This was made up of a growth return of 26.59% and an income return of 0.75%. These returns were calculated as at 31 Oct 2025.

Warakirri Global Emerging Markets’s one-year total return is 14.78%. This was made up of a growth return of 14.47% and an income return of 0.31%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Warakirri Global Emerging Markets managed fund is :

International Equities
96.76%
Cash
3.24%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Warakirri Global Emerging Markets managed fund is Warakirri Asset Management Pty Ltd.

The Warakirri Global Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Oct 2025, the size of the Warakirri Global Emerging Markets managed fund was $167.1 million.

The Warakirri Global Emerging Markets managed fund has an inception date of 22 Jul 2020.

The current entry price of the Warakirri Global Emerging Markets managed fund is $1.4269 per unit and the current exit price is $1.4183 per unit (as at 12 Nov 2025).

The current exit price of the Warakirri Global Emerging Markets managed fund is $1.4183 per unit and the current entry price is $1.4269 per unit (as at 12 Nov 2025).

The minimum initial investment amount for the Warakirri Global Emerging Markets managed fund is $25,000. Minimum additional investment is $10000.

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.