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  5. Aikya Emerging Markets Opportunities M - Managed fund profile

Aikya Emerging Markets Opportunities M - Managed Fund

Fund Objective
The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate.
Fund Strategy
The Fund will aim to invest in a diversified portfolio of equity or equity-related securities listed or traded in Emerging Markets, or companies whose euity/equity-related securities are listed or traded on other markets, but whose business is predominantly conducted in Emerging Markets. Typically, the Fund will hold between 30-35 stocks.

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 -0.23% -1.36% 6.62% 5.58% 4.29% -% -% -%
Growth return -0.23% -1.36% 6.62% 2.95% 1.67% -% -% -%
Income return 0% 0% 0% 2.63% 2.62% -% -% -%
Market index (MSCI EM NR AUD)
Total return 0.79% 7% 9.52% 15.26% 13.93% 5.77% 5.02% 5.9%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aikya Emerging Markets Opportunities M
International Equities
98.14%
Cash
1.86%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.47%
Cash
2.22%
Australian Equities
0.01%
Property
0.13%
Fixed Interest
0.04%
Alternatives
1.14%

General Information

Fund Details
Type Description
Aikya Emerging Markets Opportunities M
Pinnacle Fund Services Limited
WHT6938AU
Equity Emerging Markets
Not Rated
Investment Fund
30 Sep 2022
$10.38 million (as at 28 Feb 2025)
$1.1009 (as at 20 Mar 2025)
$1.0955 (as at 20 Mar 2025)
Open
Offer information
Type Description
MER 0.95% (as at 10 Nov 2023)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000,000
Minimum additional investments $1,000,000

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Uni-President Enterprises Corp Equity 5.93%
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FAQs about the Aikya Emerging Markets Opportunities M

The objective of the Aikya Emerging Markets Opportunities M managed fund is The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate.

The strategy of the Aikya Emerging Markets Opportunities M managed fund is The Fund will aim to invest in a diversified portfolio of equity or equity-related securities listed or traded in Emerging Markets, or companies whose euity/equity-related securities are listed or traded on other markets, but whose business is predominantly conducted in Emerging Markets. Typically, the Fund will hold between 30-35 stocks.

The APIR code of the Aikya Emerging Markets Opportunities M managed fund is WHT6938AU.

Aikya Emerging Markets Opportunities M’s total return last month was -0.23%. This was made up of a growth return of -0.23% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Aikya Emerging Markets Opportunities M’s total return for the last three months was -1.36%. This was made up of a growth return of -1.36% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Aikya Emerging Markets Opportunities M’s one-year total return is 5.58%. This was made up of a growth return of 2.95% and an income return of 2.63%. These returns were calculated as at 28 Feb 2025.

Aikya Emerging Markets Opportunities M’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Aikya Emerging Markets Opportunities M managed fund is :

International Equities
98.14%
Cash
1.86%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Aikya Emerging Markets Opportunities M managed fund is Pinnacle Fund Services Limited.

The Aikya Emerging Markets Opportunities M managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 28 Feb 2025, the size of the Aikya Emerging Markets Opportunities M managed fund was $10.38 million.

The Aikya Emerging Markets Opportunities M managed fund has an inception date of 30 Sep 2022.

The current entry price of the Aikya Emerging Markets Opportunities M managed fund is $1.1009 per unit and the current exit price is $1.0955 per unit (as at 20 Mar 2025).

The current exit price of the Aikya Emerging Markets Opportunities M managed fund is $1.0955 per unit and the current entry price is $1.1009 per unit (as at 20 Mar 2025).

The minimum initial investment amount for the Aikya Emerging Markets Opportunities M managed fund is $5,000,000. Minimum additional investment is $1000000.

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.