Ninety One Australian Fds Emerging Markets Equities J - Managed Fund

The objective of the Ninety One Australian Fds Emerging Markets Equities J managed fund is The Fund aims to achieve long term capital growth through investment in emerging markets.

The strategy of the Ninety One Australian Fds Emerging Markets Equities J managed fund is The Fund aims to achieve this long term capital growth primarily (at least two thirds of its assets) through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets.

The APIR code of the Ninety One Australian Fds Emerging Markets Equities J managed fund is INV4233AU.

Ninety One Australian Fds Emerging Markets Equities J’s total return last month was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Ninety One Australian Fds Emerging Markets Equities J’s total return for the last three months was 8.61%. This was made up of a growth return of -1.78% and an income return of 10.39%%. These returns were calculated as at 31 Aug 2025.

Ninety One Australian Fds Emerging Markets Equities J’s one-year total return is 29.95%. This was made up of a growth return of 17.52% and an income return of 12.43%. These returns were calculated as at 31 Aug 2025.

Ninety One Australian Fds Emerging Markets Equities J’s one-year total return is 16.3%. This was made up of a growth return of 12.02% and an income return of 4.28%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Ninety One Australian Fds Emerging Markets Equities J managed fund is :

The Ninety One Australian Fds Emerging Markets Equities J managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 11 Sep 2025, the size of the Ninety One Australian Fds Emerging Markets Equities J managed fund was $0.81 million.

The Ninety One Australian Fds Emerging Markets Equities J managed fund has an inception date of 19 Nov 2019.

The current entry price of the Ninety One Australian Fds Emerging Markets Equities J managed fund is $1.339 per unit and the current exit price is $1.3332 per unit (as at 11 Sep 2025).

The current exit price of the Ninety One Australian Fds Emerging Markets Equities J managed fund is $1.3332 per unit and the current entry price is $1.339 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Ninety One Australian Fds Emerging Markets Equities J managed fund is $100,000,000. Minimum additional investment is $100000.