CC Redwheel Global Emerging Markets - Managed Fund

Fund Objective

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 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	5.77%	4.69%	20.56%	36.11%	24.38%	13.69%	4.55%	-%
Growth return	-0.08%	7%	18.64%	32.19%	21.65%	15.52%	3.85%	-%
Income return	5.85%	-2.31%	1.92%	3.92%	2.73%	-1.83%	0.7%	-%
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

CC Redwheel Global Emerging Markets

International Equities: 99.80%

Cash: 0.20%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 57.58%

Cash: 1.51%

Australian Equities: 40.81%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	CC Redwheel Global Emerging Markets
APIR Code	CHN8850AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	19 Feb 2019
Fund Size	$181843575 million (as at 31 Jan 2026)
Entry Price	$1.8279 (as at 28 Jan 2026)
Exit Price	$1.8279 (as at 28 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.23% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR)	1.23% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Alibaba Group Holding Ltd Ordinary Shares		4.78%
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FAQs about the CC Redwheel Global Emerging Markets

What is the objective of the CC Redwheel Global Emerging Markets managed fund?

The objective of the CC Redwheel Global Emerging Markets 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.

What is the strategy for the CC Redwheel Global Emerging Markets managed fund?

The strategy of the CC Redwheel Global Emerging Markets 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.

What is the APIR code of the CC Redwheel Global Emerging Markets managed fund?

The APIR code of the CC Redwheel Global Emerging Markets managed fund is CHN8850AU.

What was CC Redwheel Global Emerging Markets’s total return last month?

CC Redwheel Global Emerging Markets’s total return last month was 5.77%. This was made up of a growth return of -0.08% and an income return of 5.85%. These returns were calculated as at 31 Jan 2026.

What was CC Redwheel Global Emerging Markets’s total return for the last three months?

CC Redwheel Global Emerging Markets’s total return for the last three months was 4.69%. This was made up of a growth return of 7% and an income return of -2.31%%. These returns were calculated as at 31 Jan 2026.

What is CC Redwheel Global Emerging Markets’s one-year total return?

CC Redwheel Global Emerging Markets’s one-year total return is 36.11%. This was made up of a growth return of 32.19% and an income return of 3.92%. These returns were calculated as at 31 Jan 2026.

What is CC Redwheel Global Emerging Markets’s three-year total return?

CC Redwheel Global Emerging Markets’s one-year total return is 13.69%. This was made up of a growth return of 15.52% and an income return of -1.83%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the CC Redwheel Global Emerging Markets managed fund?

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

International Equities: 99.80%

Cash: 0.20%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the CC Redwheel Global Emerging Markets managed fund belong to?

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

What is the size of the CC Redwheel Global Emerging Markets managed fund?

As at 31 Jan 2026, the size of the CC Redwheel Global Emerging Markets managed fund was $181843575 million.

What is the inception date of the CC Redwheel Global Emerging Markets managed fund?

The CC Redwheel Global Emerging Markets managed fund has an inception date of 19 Feb 2019.

What is the current entry price of the CC Redwheel Global Emerging Markets managed fund?

The current entry price of the CC Redwheel Global Emerging Markets managed fund is $1.8279 per unit and the current exit price is $1.8279 per unit (as at 28 Jan 2026).

What is the current exit price of the CC Redwheel Global Emerging Markets managed fund?

The current exit price of the CC Redwheel Global Emerging Markets managed fund is $1.8279 per unit and the current entry price is $1.8279 per unit (as at 28 Jan 2026).

What is the minimum investment amount for the CC Redwheel Global Emerging Markets managed fund?

The minimum initial investment amount for the CC Redwheel Global Emerging Markets managed fund is $0.

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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