Ashmore Emerging Markets Equity - Managed Fund

Fund Objective

The Fund is a feeder fund into the Ashmore SICAV Emerging Markets Equity Fund (Underlying Fund). The Underlying Fund aims to be mainly invested in equities and equity-related instruments issued by emerging market corporate entities, and will typically seek to hold between 60-80 corporates. The Underlying Fund is actively managed (ie. benchmark unaware) and focuses on fundamentally-driven, bottom-up stock selection and country/sector allocation is reviewed to ensure adequate diversification.

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	5.95%	4.95%	17.91%	27.89%	23.78%	16.7%	-%	-%
Growth return	5.95%	4.95%	17.91%	27.75%	23.56%	16.48%	-%	-%
Income return	0%	0%	0%	0.14%	0.22%	0.22%	-%	-%
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

Ashmore Emerging Markets Equity

Australian Equities: 49.31%

International Equities: 49.31%

Cash: 1.38%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 48.58%

International Equities: 49.72%

Cash: 1.61%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Ashmore Emerging Markets Equity
Responsible Entity	Pan-Tribal Asset Management Pty Ltd
APIR Code	ETL3590AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	15 Dec 2021
Fund Size	$354647360 million (as at 6 Feb 2026)
Entry Price	$1.3329 (as at 29 Jan 2026)
Exit Price	$1.3289 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 12 Mar 2024)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2024)
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		10.46%
Login now to view the complete list of holdings.

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FAQs about the Ashmore Emerging Markets Equity

What is the objective of the Ashmore Emerging Markets Equity managed fund?

The objective of the Ashmore Emerging Markets Equity managed fund is The Fund is a feeder fund into the Ashmore SICAV Emerging Markets Equity Fund (Underlying Fund). The Underlying Fund aims to be mainly invested in equities and equity-related instruments issued by emerging market corporate entities, and will typically seek to hold between 60-80 corporates. The Underlying Fund is actively managed (ie. benchmark unaware) and focuses on fundamentally-driven, bottom-up stock selection and country/sector allocation is reviewed to ensure adequate diversification.

What is the strategy for the Ashmore Emerging Markets Equity managed fund?

The strategy of the Ashmore Emerging Markets Equity managed fund is The Fund is a feeder fund into the Ashmore SICAV Emerging Markets Equity Fund (Underlying Fund). The Underlying Fund aims to be mainly invested in equities and equity-related instruments issued by emerging market corporate entities, and will typically seek to hold between 60-80 corporates. The Underlying Fund is actively managed (ie. benchmark unaware) and focuses on fundamentally-driven, bottom-up stock selection and country/sector allocation is reviewed to ensure adequate diversification.

What is the APIR code of the Ashmore Emerging Markets Equity managed fund?

The APIR code of the Ashmore Emerging Markets Equity managed fund is ETL3590AU.

What was Ashmore Emerging Markets Equity’s total return last month?

Ashmore Emerging Markets Equity’s total return last month was 5.95%. This was made up of a growth return of 5.95% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Ashmore Emerging Markets Equity’s total return for the last three months?

Ashmore Emerging Markets Equity’s total return for the last three months was 4.95%. This was made up of a growth return of 4.95% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Ashmore Emerging Markets Equity’s one-year total return?

Ashmore Emerging Markets Equity’s one-year total return is 27.89%. This was made up of a growth return of 27.75% and an income return of 0.14%. These returns were calculated as at 31 Jan 2026.

What is Ashmore Emerging Markets Equity’s three-year total return?

Ashmore Emerging Markets Equity’s one-year total return is 16.7%. This was made up of a growth return of 16.48% and an income return of 0.22%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Ashmore Emerging Markets Equity managed fund?

The asset allocation of the Ashmore Emerging Markets Equity managed fund is :

Australian Equities: 49.31%

International Equities: 49.31%

Cash: 1.38%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Ashmore Emerging Markets Equity managed fund?

The Responsible Entity for the Ashmore Emerging Markets Equity managed fund is Pan-Tribal Asset Management Pty Ltd.

What sector/asset class does the Ashmore Emerging Markets Equity managed fund belong to?

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

What is the size of the Ashmore Emerging Markets Equity managed fund?

As at 6 Feb 2026, the size of the Ashmore Emerging Markets Equity managed fund was $354647360 million.

What is the inception date of the Ashmore Emerging Markets Equity managed fund?

The Ashmore Emerging Markets Equity managed fund has an inception date of 15 Dec 2021.

What is the current entry price of the Ashmore Emerging Markets Equity managed fund?

The current entry price of the Ashmore Emerging Markets Equity managed fund is $1.3329 per unit and the current exit price is $1.3289 per unit (as at 29 Jan 2026).

What is the current exit price of the Ashmore Emerging Markets Equity managed fund?

The current exit price of the Ashmore Emerging Markets Equity managed fund is $1.3289 per unit and the current entry price is $1.3329 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Ashmore Emerging Markets Equity managed fund?

The minimum initial investment amount for the Ashmore Emerging Markets Equity 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.

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