Wunala Capital Emerging Oppos Ord - Managed Fund

Fund Objective

The fund invests in companies in the technology, financial services, healthcare and sustainable energy/transportation sectors. We focus on high-growth pre-IPO and IPO companies in Australia and offshore, notably in the USA. We have a particular expertise in supporting companies considering an IPO (or other liquidity event) within the next 12-24 months, especially those considering an ASX listing.

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	1.03%	-1.78%	-3.35%	-4.18%	-0.82%	-1.82%	2.72%	-%
Growth return	-0.65%	-1.6%	4.53%	-2.68%	-0.04%	-0.94%	-1.52%	-%
Income return	1.68%	-0.18%	-7.88%	-1.5%	-0.78%	-0.88%	4.24%	-%
Market index (MSCI World NR AUD)
Total return	-2.58%	-6.11%	-3.78%	8.18%	10.1%	15.9%	12.64%	13.11%

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

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 55.76%

Australian Equities: 23.64%

International Equities: 10.50%

Cash: 6.50%

Property & Infrastructure: 0.57%

Fixed Interest: 3.03%

General Information

Fund Details

Type	Description
Fund Name	Wunala Capital Emerging Oppos Ord
APIR Code	EVO7151AU
Sector/Asset Class	Alternative - Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Oct 2020
Fund Size	n/a
Entry Price	$0.9177 (as at 31 Mar 2026)
Exit Price	$0.9177 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.70% (as at 1 Jan 2024)
Indirect Cost Ratio (ICR)	2.70% (as at 30 Jun 2024)
Minimum initial investment	$100,000
Minimum additional investments	$50,000

Your guide to next steps

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

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 Wunala Capital Emerging Oppos Ord

What is the objective of the Wunala Capital Emerging Oppos Ord managed fund?

The objective of the Wunala Capital Emerging Oppos Ord managed fund is The fund invests in companies in the technology, financial services, healthcare and sustainable energy/transportation sectors. We focus on high-growth pre-IPO and IPO companies in Australia and offshore, notably in the USA. We have a particular expertise in supporting companies considering an IPO (or other liquidity event) within the next 12-24 months, especially those considering an ASX listing.

What is the strategy for the Wunala Capital Emerging Oppos Ord managed fund?

The strategy of the Wunala Capital Emerging Oppos Ord managed fund is The fund invests in companies in the technology, financial services, healthcare and sustainable energy/transportation sectors. We focus on high-growth pre-IPO and IPO companies in Australia and offshore, notably in the USA. We have a particular expertise in supporting companies considering an IPO (or other liquidity event) within the next 12-24 months, especially those considering an ASX listing.

What is the APIR code of the Wunala Capital Emerging Oppos Ord managed fund?

The APIR code of the Wunala Capital Emerging Oppos Ord managed fund is EVO7151AU.

What was Wunala Capital Emerging Oppos Ord’s total return last month?

Wunala Capital Emerging Oppos Ord’s total return last month was 1.03%. This was made up of a growth return of -0.65% and an income return of 1.68%. These returns were calculated as at 31 Mar 2026.

What was Wunala Capital Emerging Oppos Ord’s total return for the last three months?

Wunala Capital Emerging Oppos Ord’s total return for the last three months was -1.78%. This was made up of a growth return of -1.6% and an income return of -0.18%%. These returns were calculated as at 31 Mar 2026.

What is Wunala Capital Emerging Oppos Ord’s one-year total return?

Wunala Capital Emerging Oppos Ord’s one-year total return is -4.18%. This was made up of a growth return of -2.68% and an income return of -1.5%. These returns were calculated as at 31 Mar 2026.

What is Wunala Capital Emerging Oppos Ord’s three-year total return?

Wunala Capital Emerging Oppos Ord’s one-year total return is -1.82%. This was made up of a growth return of -0.94% and an income return of -0.88%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Wunala Capital Emerging Oppos Ord managed fund?

The asset allocation of the Wunala Capital Emerging Oppos Ord managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Wunala Capital Emerging Oppos Ord managed fund belong to?

The Wunala Capital Emerging Oppos Ord managed fund belongs to the Alternative - Private Equity sector/asset class.

What is the size of the Wunala Capital Emerging Oppos Ord managed fund?

As at , the size of the Wunala Capital Emerging Oppos Ord managed fund was $ million.

What is the inception date of the Wunala Capital Emerging Oppos Ord managed fund?

The Wunala Capital Emerging Oppos Ord managed fund has an inception date of 1 Oct 2020.

What is the current entry price of the Wunala Capital Emerging Oppos Ord managed fund?

The current entry price of the Wunala Capital Emerging Oppos Ord managed fund is $0.9177 per unit and the current exit price is $0.9177 per unit (as at 31 Mar 2026).

What is the current exit price of the Wunala Capital Emerging Oppos Ord managed fund?

The current exit price of the Wunala Capital Emerging Oppos Ord managed fund is $0.9177 per unit and the current entry price is $0.9177 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the Wunala Capital Emerging Oppos Ord managed fund?

The minimum initial investment amount for the Wunala Capital Emerging Oppos Ord managed fund is $100,000. Minimum additional investment is $50000.

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