Warakirri Global Emerging Markets - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-2.46%	-3.83%	5.95%	17.86%	13.48%	11.53%	4.29%	-%
Growth return	-2.46%	-4.33%	5.39%	16.67%	12.84%	11.03%	3.72%	-%
Income return	0%	0.5%	0.56%	1.19%	0.64%	0.5%	0.57%	-%
Market index (MSCI EM NR AUD)
Total return	1.28%	4.09%	13.88%	24.01%	21.21%	17.05%	7.28%	9.37%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Warakirri Global Emerging Markets

International Equities: 97.57%

Cash: 2.43%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 96.91%

Cash: 2.13%

Australian Equities: 0.86%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Warakirri Global Emerging Markets
Responsible Entity	Warakirri Asset Management Pty Ltd
APIR Code	WRA4779AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	22 Jul 2020
Fund Size	$177757874 million (as at 31 Dec 2025)
Entry Price	$1.3797 (as at 29 Jan 2026)
Exit Price	$1.3715 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.11% (as at 2 Jan 2024)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	11.89%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Warakirri Global Emerging Markets

What is the objective of the Warakirri Global Emerging Markets managed fund?

The objective 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.

What is the strategy for the Warakirri Global Emerging Markets managed fund?

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.

What is the APIR code of the Warakirri Global Emerging Markets managed fund?

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

What was Warakirri Global Emerging Markets’s total return last month?

Warakirri Global Emerging Markets’s total return last month was -2.46%. This was made up of a growth return of -2.46% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Warakirri Global Emerging Markets’s total return for the last three months?

Warakirri Global Emerging Markets’s total return for the last three months was -3.83%. This was made up of a growth return of -4.33% and an income return of 0.5%%. These returns were calculated as at 31 Jan 2026.

What is Warakirri Global Emerging Markets’s one-year total return?

Warakirri Global Emerging Markets’s one-year total return is 17.86%. This was made up of a growth return of 16.67% and an income return of 1.19%. These returns were calculated as at 31 Jan 2026.

What is Warakirri Global Emerging Markets’s three-year total return?

Warakirri Global Emerging Markets’s one-year total return is 11.53%. This was made up of a growth return of 11.03% and an income return of 0.5%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Warakirri Global Emerging Markets managed fund?

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

International Equities: 97.57%

Cash: 2.43%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Warakirri Global Emerging Markets managed fund?

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

What sector/asset class does the Warakirri Global Emerging Markets managed fund belong to?

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

What is the size of the Warakirri Global Emerging Markets managed fund?

As at 31 Dec 2025, the size of the Warakirri Global Emerging Markets managed fund was $177757874 million.

What is the inception date of the Warakirri Global Emerging Markets managed fund?

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

What is the current entry price of the Warakirri Global Emerging Markets managed fund?

The current entry price of the Warakirri Global Emerging Markets managed fund is $1.3797 per unit and the current exit price is $1.3715 per unit (as at 29 Jan 2026).

What is the current exit price of the Warakirri Global Emerging Markets managed fund?

The current exit price of the Warakirri Global Emerging Markets managed fund is $1.3715 per unit and the current entry price is $1.3797 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Warakirri Global Emerging Markets managed fund?

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.

What our members say about us