FSSA Global Emerging Markets Focus Fund - Managed Fund

Fund Objective

The Fund invests primarily in large and mid-capitalization securities in emerging economies, including those of companies listed on developed market exchanges whose majority activities take place in emerging market countries. Emerging Countries are defined as countries which are not classified as developed markets by both MSCI and FTSE.

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	0.44%	-2.42%	4.87%	15.82%	19.58%	12.35%	8.64%	-%
Growth return	-1.58%	-1.51%	1.65%	6.52%	12.61%	9.75%	5.12%	-%
Income return	2.02%	-0.91%	3.22%	9.3%	6.97%	2.6%	3.52%	-%
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

FSSA Global Emerging Markets Focus Fund

International Equities: 96.64%

Cash: 3.36%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 92.26%

Cash: 2.33%

Australian Equities: 5.32%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	FSSA Global Emerging Markets Focus Fund
APIR Code	FSF8443AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	30 Sep 2017
Fund Size	$330835689 million (as at 18 Feb 2026)
Entry Price	$1.549 (as at 18 Feb 2026)
Exit Price	$1.5444 (as at 18 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.96% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR)	0.96% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd		9.59%
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FAQs about the FSSA Global Emerging Markets Focus Fund

What is the objective of the FSSA Global Emerging Markets Focus Fund managed fund?

The objective of the FSSA Global Emerging Markets Focus Fund managed fund is The Fund invests primarily in large and mid-capitalization securities in emerging economies, including those of companies listed on developed market exchanges whose majority activities take place in emerging market countries. Emerging Countries are defined as countries which are not classified as developed markets by both MSCI and FTSE.

What is the strategy for the FSSA Global Emerging Markets Focus Fund managed fund?

The strategy of the FSSA Global Emerging Markets Focus Fund managed fund is The Fund invests primarily in large and mid-capitalization securities in emerging economies, including those of companies listed on developed market exchanges whose majority activities take place in emerging market countries. Emerging Countries are defined as countries which are not classified as developed markets by both MSCI and FTSE.

What is the APIR code of the FSSA Global Emerging Markets Focus Fund managed fund?

The APIR code of the FSSA Global Emerging Markets Focus Fund managed fund is FSF8443AU.

What was FSSA Global Emerging Markets Focus Fund’s total return last month?

FSSA Global Emerging Markets Focus Fund’s total return last month was 0.44%. This was made up of a growth return of -1.58% and an income return of 2.02%. These returns were calculated as at 31 Jan 2026.

What was FSSA Global Emerging Markets Focus Fund’s total return for the last three months?

FSSA Global Emerging Markets Focus Fund’s total return for the last three months was -2.42%. This was made up of a growth return of -1.51% and an income return of -0.91%%. These returns were calculated as at 31 Jan 2026.

What is FSSA Global Emerging Markets Focus Fund’s one-year total return?

FSSA Global Emerging Markets Focus Fund’s one-year total return is 15.82%. This was made up of a growth return of 6.52% and an income return of 9.3%. These returns were calculated as at 31 Jan 2026.

What is FSSA Global Emerging Markets Focus Fund’s three-year total return?

FSSA Global Emerging Markets Focus Fund’s one-year total return is 12.35%. This was made up of a growth return of 9.75% and an income return of 2.6%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the FSSA Global Emerging Markets Focus Fund managed fund?

The asset allocation of the FSSA Global Emerging Markets Focus Fund managed fund is :

International Equities: 96.64%

Cash: 3.36%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the FSSA Global Emerging Markets Focus Fund managed fund belong to?

The FSSA Global Emerging Markets Focus Fund managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the FSSA Global Emerging Markets Focus Fund managed fund?

As at 18 Feb 2026, the size of the FSSA Global Emerging Markets Focus Fund managed fund was $330835689 million.

What is the inception date of the FSSA Global Emerging Markets Focus Fund managed fund?

The FSSA Global Emerging Markets Focus Fund managed fund has an inception date of 30 Sep 2017.

What is the current entry price of the FSSA Global Emerging Markets Focus Fund managed fund?

The current entry price of the FSSA Global Emerging Markets Focus Fund managed fund is $1.549 per unit and the current exit price is $1.5444 per unit (as at 18 Feb 2026).

What is the current exit price of the FSSA Global Emerging Markets Focus Fund managed fund?

The current exit price of the FSSA Global Emerging Markets Focus Fund managed fund is $1.5444 per unit and the current entry price is $1.549 per unit (as at 18 Feb 2026).

What is the minimum investment amount for the FSSA Global Emerging Markets Focus Fund managed fund?

The minimum initial investment amount for the FSSA Global Emerging Markets Focus Fund managed fund is $20,000. Minimum additional investment 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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