Skerryvore Global Emerging Markets All - Capital - Managed Fund

Fund Objective

The strategy aims to generate absolute long-term returns by investing in companies listed on exchanges worldwide, which operate in, or are economically exposed to, emerging markets. This is based on a focus on the quality of the businesses in which the option invests. The strategy is index unaware and the option's country and sector allocations will reflect the active bottom-up investment approach of the Skerryvore team. The option does not hedge currency risk.

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	-2.63%	-2.13%	-0.15%	2.38%	10.7%	4.85%	0.85%	6.64%
Growth return	-1.53%	2.99%	-0.08%	4.05%	2%	1.34%	-4.33%	-4.29%
Income return	-1.1%	-5.12%	-0.07%	-1.67%	8.7%	3.51%	5.18%	10.93%
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

Skerryvore Global Emerging Markets All - Capital

Australian Equities: 98.09%

Cash: 1.91%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 63.89%

Cash: 1.91%

International Equities: 34.11%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Skerryvore Global Emerging Markets All - Capital
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0889AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	30 Apr 2007
Fund Size	$10533047 million (as at 31 Dec 2025)
Entry Price	$0.7886 (as at 28 Jan 2026)
Exit Price	$0.7855 (as at 28 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.35% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR)	1.36% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
HDFC Bank Ltd	Equity	4.68%
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FAQs about the Skerryvore Global Emerging Markets All - Capital

What is the objective of the Skerryvore Global Emerging Markets All - Capital managed fund?

The objective of the Skerryvore Global Emerging Markets All - Capital managed fund is The strategy aims to generate absolute long-term returns by investing in companies listed on exchanges worldwide, which operate in, or are economically exposed to, emerging markets. This is based on a focus on the quality of the businesses in which the option invests. The strategy is index unaware and the option's country and sector allocations will reflect the active bottom-up investment approach of the Skerryvore team. The option does not hedge currency risk.

What is the strategy for the Skerryvore Global Emerging Markets All - Capital managed fund?

The strategy of the Skerryvore Global Emerging Markets All - Capital managed fund is The strategy aims to generate absolute long-term returns by investing in companies listed on exchanges worldwide, which operate in, or are economically exposed to, emerging markets. This is based on a focus on the quality of the businesses in which the option invests. The strategy is index unaware and the option's country and sector allocations will reflect the active bottom-up investment approach of the Skerryvore team. The option does not hedge currency risk.

What is the APIR code of the Skerryvore Global Emerging Markets All - Capital managed fund?

The APIR code of the Skerryvore Global Emerging Markets All - Capital managed fund is FSF0889AU.

What was Skerryvore Global Emerging Markets All - Capital’s total return last month?

Skerryvore Global Emerging Markets All - Capital’s total return last month was -2.63%. This was made up of a growth return of -1.53% and an income return of -1.1%. These returns were calculated as at 31 Jan 2026.

What was Skerryvore Global Emerging Markets All - Capital’s total return for the last three months?

Skerryvore Global Emerging Markets All - Capital’s total return for the last three months was -2.13%. This was made up of a growth return of 2.99% and an income return of -5.12%%. These returns were calculated as at 31 Jan 2026.

What is Skerryvore Global Emerging Markets All - Capital’s one-year total return?

Skerryvore Global Emerging Markets All - Capital’s one-year total return is 2.38%. This was made up of a growth return of 4.05% and an income return of -1.67%. These returns were calculated as at 31 Jan 2026.

What is Skerryvore Global Emerging Markets All - Capital’s three-year total return?

Skerryvore Global Emerging Markets All - Capital’s one-year total return is 4.85%. This was made up of a growth return of 1.34% and an income return of 3.51%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Skerryvore Global Emerging Markets All - Capital managed fund?

The asset allocation of the Skerryvore Global Emerging Markets All - Capital managed fund is :

Australian Equities: 98.09%

Cash: 1.91%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Skerryvore Global Emerging Markets All - Capital managed fund?

The Responsible Entity for the Skerryvore Global Emerging Markets All - Capital managed fund is Colonial First State Investments Limited.

What sector/asset class does the Skerryvore Global Emerging Markets All - Capital managed fund belong to?

The Skerryvore Global Emerging Markets All - Capital managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the Skerryvore Global Emerging Markets All - Capital managed fund?

As at 31 Dec 2025, the size of the Skerryvore Global Emerging Markets All - Capital managed fund was $10533047 million.

What is the inception date of the Skerryvore Global Emerging Markets All - Capital managed fund?

The Skerryvore Global Emerging Markets All - Capital managed fund has an inception date of 30 Apr 2007.

What is the current entry price of the Skerryvore Global Emerging Markets All - Capital managed fund?

The current entry price of the Skerryvore Global Emerging Markets All - Capital managed fund is $0.7886 per unit and the current exit price is $0.7855 per unit (as at 28 Jan 2026).

What is the current exit price of the Skerryvore Global Emerging Markets All - Capital managed fund?

The current exit price of the Skerryvore Global Emerging Markets All - Capital managed fund is $0.7855 per unit and the current entry price is $0.7886 per unit (as at 28 Jan 2026).

What is the minimum investment amount for the Skerryvore Global Emerging Markets All - Capital managed fund?

The minimum initial investment amount for the Skerryvore Global Emerging Markets All - Capital managed fund is $20,000.

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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