Antipodes Emerging Markets (Managed Fd) - Managed Fund

Fund Objective

The Fund will typically have net equity exposure of 50-100%. The Fund typically invests in a select number of attractively valued companies listed on Asian share markets (usually a minimum of 30 long holdings). The Fund may also invest in companies that are listed: • on global share markets and which derive greater than 65% of their revenues from Asia; • in Japan (permitted to maximum 30% net exposure); and • in Oceania and non-Asian emerging markets (permitted to maximum 15% net exposure).

Fund Strategy

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	6.32%	5.97%	17.15%	28.73%	23.31%	13.62%	3.64%	8.67%
Growth return	0.61%	8.05%	17.64%	20.08%	16.09%	12.36%	-2.97%	2.74%
Income return	5.71%	-2.08%	-0.49%	8.65%	7.22%	1.26%	6.61%	5.93%
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

Antipodes Emerging Markets (Managed Fd)

International Equities: 98.67%

Cash: 1.33%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 92.25%

Cash: 2.33%

Australian Equities: 5.32%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Antipodes Emerging Markets (Managed Fd)
Responsible Entity	Antipodes Partners Limited
APIR Code	IOF0203AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2015
Fund Size	$16509429 million (as at 31 Jan 2026)
Entry Price	$1.361 (as at 13 Feb 2026)
Exit Price	$1.3528 (as at 13 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 26 Nov 2024)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd		9.39%
Login now to view the complete list of holdings.

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FAQs about the Antipodes Emerging Markets (Managed Fd)

What is the objective of the Antipodes Emerging Markets (Managed Fd) managed fund?

The objective of the Antipodes Emerging Markets (Managed Fd) managed fund is The Fund will typically have net equity exposure of 50-100%. The Fund typically invests in a select number of attractively valued companies listed on Asian share markets (usually a minimum of 30 long holdings). The Fund may also invest in companies that are listed: • on global share markets and which derive greater than 65% of their revenues from Asia; • in Japan (permitted to maximum 30% net exposure); and • in Oceania and non-Asian emerging markets (permitted to maximum 15% net exposure).

What is the strategy for the Antipodes Emerging Markets (Managed Fd) managed fund?

The strategy of the Antipodes Emerging Markets (Managed Fd) managed fund is The Fund will typically have net equity exposure of 50-100%. The Fund typically invests in a select number of attractively valued companies listed on Asian share markets (usually a minimum of 30 long holdings). The Fund may also invest in companies that are listed: • on global share markets and which derive greater than 65% of their revenues from Asia; • in Japan (permitted to maximum 30% net exposure); and • in Oceania and non-Asian emerging markets (permitted to maximum 15% net exposure).

What is the APIR code of the Antipodes Emerging Markets (Managed Fd) managed fund?

The APIR code of the Antipodes Emerging Markets (Managed Fd) managed fund is IOF0203AU.

What was Antipodes Emerging Markets (Managed Fd)’s total return last month?

Antipodes Emerging Markets (Managed Fd)’s total return last month was 6.32%. This was made up of a growth return of 0.61% and an income return of 5.71%. These returns were calculated as at 31 Jan 2026.

What was Antipodes Emerging Markets (Managed Fd)’s total return for the last three months?

Antipodes Emerging Markets (Managed Fd)’s total return for the last three months was 5.97%. This was made up of a growth return of 8.05% and an income return of -2.08%%. These returns were calculated as at 31 Jan 2026.

What is Antipodes Emerging Markets (Managed Fd)’s one-year total return?

Antipodes Emerging Markets (Managed Fd)’s one-year total return is 28.73%. This was made up of a growth return of 20.08% and an income return of 8.65%. These returns were calculated as at 31 Jan 2026.

What is Antipodes Emerging Markets (Managed Fd)’s three-year total return?

Antipodes Emerging Markets (Managed Fd)’s one-year total return is 13.62%. This was made up of a growth return of 12.36% and an income return of 1.26%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Antipodes Emerging Markets (Managed Fd) managed fund?

The asset allocation of the Antipodes Emerging Markets (Managed Fd) managed fund is :

International Equities: 98.67%

Cash: 1.33%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Antipodes Emerging Markets (Managed Fd) managed fund?

The Responsible Entity for the Antipodes Emerging Markets (Managed Fd) managed fund is Antipodes Partners Limited.

What sector/asset class does the Antipodes Emerging Markets (Managed Fd) managed fund belong to?

The Antipodes Emerging Markets (Managed Fd) managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the Antipodes Emerging Markets (Managed Fd) managed fund?

As at 31 Jan 2026, the size of the Antipodes Emerging Markets (Managed Fd) managed fund was $16509429 million.

What is the inception date of the Antipodes Emerging Markets (Managed Fd) managed fund?

The Antipodes Emerging Markets (Managed Fd) managed fund has an inception date of 1 Jul 2015.

What is the current entry price of the Antipodes Emerging Markets (Managed Fd) managed fund?

The current entry price of the Antipodes Emerging Markets (Managed Fd) managed fund is $1.361 per unit and the current exit price is $1.3528 per unit (as at 13 Feb 2026).

What is the current exit price of the Antipodes Emerging Markets (Managed Fd) managed fund?

The current exit price of the Antipodes Emerging Markets (Managed Fd) managed fund is $1.3528 per unit and the current entry price is $1.361 per unit (as at 13 Feb 2026).

What is the minimum investment amount for the Antipodes Emerging Markets (Managed Fd) managed fund?

The minimum initial investment amount for the Antipodes Emerging Markets (Managed Fd) 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.

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