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 -1.36%. This was made up of a growth return of -1.36% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Ninety One Australian Fds Emerging Markets Equities J’s total return for the last three months was 5.38%. This was made up of a growth return of 5.38% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Ninety One Australian Fds Emerging Markets Equities J’s one-year total return is 21.58%. This was made up of a growth return of 20.7% and an income return of 0.88%. These returns were calculated as at 30 Nov 2024.

Ninety One Australian Fds Emerging Markets Equities J’s one-year total return is 3.14%. This was made up of a growth return of 2.39% and an income return of 0.75%. These returns were calculated as at 30 Nov 2024.

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 16 Dec 2024, the size of the Ninety One Australian Fds Emerging Markets Equities J managed fund was $0.68 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 $1.2494 per unit and the current exit price is $1.2441 per unit (as at 24 Dec 2024).

The current exit price of the Ninety One Australian Fds Emerging Markets Equities J managed fund is $1.2441 per unit and the current entry price is $1.2494 per unit (as at 24 Dec 2024).

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.