Ashmore Emerging Markets Equity - Managed Fund

The objective of the Ashmore Emerging Markets Equity managed fund is The Fund's investment objective is to seek capital appreciation by gaining exposure to emerging markets equity and equity-related securities across the market capitalisation spectrum.

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.

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

Ashmore Emerging Markets Equity’s total return last month was 2.38%. This was made up of a growth return of 2.38% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Ashmore Emerging Markets Equity’s total return for the last three months was 8.31%. This was made up of a growth return of 8.2% and an income return of 0.11%%. These returns were calculated as at 31 Aug 2025.

Ashmore Emerging Markets Equity’s one-year total return is 21.62%. This was made up of a growth return of 21.48% and an income return of 0.14%. These returns were calculated as at 31 Aug 2025.

Ashmore Emerging Markets Equity’s one-year total return is 13.96%. This was made up of a growth return of 13.74% and an income return of 0.22%. These returns were calculated as at 31 Aug 2025.

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

The Responsible Entity for the Ashmore Emerging Markets Equity managed fund is Equity Trustees Ltd.

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

As at 16 Sep 2025, the size of the Ashmore Emerging Markets Equity managed fund was $305.8 million.

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

The current entry price of the Ashmore Emerging Markets Equity managed fund is $1.1986 per unit and the current exit price is $1.195 per unit (as at 16 Sep 2025).

The current exit price of the Ashmore Emerging Markets Equity managed fund is $1.195 per unit and the current entry price is $1.1986 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Ashmore Emerging Markets Equity managed fund is $25,000. Minimum additional investment is $10000.