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  5. CC Redwheel Global Emerging Markets B - Managed fund profile

CC Redwheel Global Emerging Markets B - Managed Fund

Fund Objective
To provide long term capital appreciation by investing primarily in global Emerging Markets and Frontier Markets.
Fund Strategy
The RWC Fund Investment Manager will seek to identify growing companies from Emerging Markets and Frontier Markets globally with strong sustainable cash flows at attractive valuations using an investment process which incorporates detailed top-down, bottom-up and thematic research.

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 1.54% 9.63% 11.54% 24.81% 9.53% 8.59% -% -%
Growth return 1.54% 9.63% 11.54% 24.81% 9.53% 8.59% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CC Redwheel Global Emerging Markets B
International Equities
99.79%
Cash
0.21%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.79%
Cash
1.97%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
CC Redwheel Global Emerging Markets B
Channel Investment Management Limited
CHN0162AU
Equity Emerging Markets
starstar (as at 31 Aug 2025)
Investment Fund
12 Jul 2021
$15.9 million (as at 31 Aug 2025)
$1.0446 (as at 11 Sep 2025)
$1.0446 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.82% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $200,000
Minimum additional investments $50,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Samsung Electronics Co Ltd Equity 6.46%
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FAQs about the CC Redwheel Global Emerging Markets B

The objective of the CC Redwheel Global Emerging Markets B managed fund is To provide long term capital appreciation by investing primarily in global Emerging Markets and Frontier Markets.

The strategy of the CC Redwheel Global Emerging Markets B managed fund is The RWC Fund Investment Manager will seek to identify growing companies from Emerging Markets and Frontier Markets globally with strong sustainable cash flows at attractive valuations using an investment process which incorporates detailed top-down, bottom-up and thematic research.

The APIR code of the CC Redwheel Global Emerging Markets B managed fund is CHN0162AU.

CC Redwheel Global Emerging Markets B’s total return last month was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

CC Redwheel Global Emerging Markets B’s total return for the last three months was 9.63%. This was made up of a growth return of 9.63% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

CC Redwheel Global Emerging Markets B’s one-year total return is 24.81%. This was made up of a growth return of 24.81% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

CC Redwheel Global Emerging Markets B’s one-year total return is 8.59%. This was made up of a growth return of 8.59% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the CC Redwheel Global Emerging Markets B managed fund is :

International Equities
99.79%
Cash
0.21%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the CC Redwheel Global Emerging Markets B managed fund is Channel Investment Management Limited.

The CC Redwheel Global Emerging Markets B managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Aug 2025, the size of the CC Redwheel Global Emerging Markets B managed fund was $15.9 million.

The CC Redwheel Global Emerging Markets B managed fund has an inception date of 12 Jul 2021.

The current entry price of the CC Redwheel Global Emerging Markets B managed fund is $1.0446 per unit and the current exit price is $1.0446 per unit (as at 11 Sep 2025).

The current exit price of the CC Redwheel Global Emerging Markets B managed fund is $1.0446 per unit and the current entry price is $1.0446 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the CC Redwheel Global Emerging Markets B managed fund is $200,000. 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.