Northcape Capital Global Emerging Markets - Managed Fund

Fund Objective

The objective of the fund is to outperform the MSCI Global Emerging Markets Index in $AUD benchmark over rolling three year periods.

Fund Strategy

The fund will invest primarily in high quality listed equities and/or shares in unlisted public companies that seek to list on the licenced exchanges in emerging markets across Asia, Eastern Europe, Middle East, Africa and Latin America.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	1.1%	-2.55%	-0.36%	13.64%	9.52%	2.65%	7.7%	9.43%
Growth return	1.1%	-2.55%	-5.18%	7.36%	6.28%	-0.03%	0.97%	3.92%
Income return	0%	0%	4.82%	6.28%	3.24%	2.68%	6.73%	5.51%
Market index (MSCI EM NR AUD)
Total return	1.21%	3.26%	7.66%	21.13%	16.43%	3.17%	4.99%	6.52%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Northcape Capital Global Emerging Markets

International Equities: 98.01%

Cash: 1.99%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.96%

Cash: 2.73%

Australian Equities: 0.01%

Property: 0.16%

Fixed Interest: 0.04%

Alternatives: 1.11%

General Information

Fund Details

Type	Description
Fund Name	Northcape Capital Global Emerging Markets (Wholesale)
APIR Code	NCP0001AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	30 Jun 2008
Fund Size	n/a
Entry Price	$2.4413 (as at 21 Nov 2024)
Exit Price	$2.4267 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 13 Oct 2023)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$5,000,000
Minimum additional investments

FAQs about the Northcape Capital Global Emerging Markets

What is the objective of the Northcape Capital Global Emerging Markets managed fund?

The objective of the Northcape Capital Global Emerging Markets managed fund is The objective of the fund is to outperform the MSCI Global Emerging Markets Index in $AUD benchmark over rolling three year periods.

What is the strategy for the Northcape Capital Global Emerging Markets managed fund?

The strategy of the Northcape Capital Global Emerging Markets managed fund is The fund will invest primarily in high quality listed equities and/or shares in unlisted public companies that seek to list on the licenced exchanges in emerging markets across Asia, Eastern Europe, Middle East, Africa and Latin America.

What is the APIR code of the Northcape Capital Global Emerging Markets managed fund?

The APIR code of the Northcape Capital Global Emerging Markets managed fund is NCP0001AU.

What was Northcape Capital Global Emerging Markets’s total return last month?

Northcape Capital Global Emerging Markets’s total return last month was 1.1%. This was made up of a growth return of 1.1% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Northcape Capital Global Emerging Markets’s total return for the last three months was -2.55%. This was made up of a growth return of -2.55% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

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

Northcape Capital Global Emerging Markets’s one-year total return is 13.64%. This was made up of a growth return of 7.36% and an income return of 6.28%. These returns were calculated as at 31 Oct 2024.

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

Northcape Capital Global Emerging Markets’s one-year total return is 2.65%. This was made up of a growth return of -0.03% and an income return of 2.68%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Northcape Capital Global Emerging Markets managed fund?

The asset allocation of the Northcape Capital Global Emerging Markets managed fund is :

International Equities: 98.01%

Cash: 1.99%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

What is the size of the Northcape Capital Global Emerging Markets managed fund?

As at , the size of the Northcape Capital Global Emerging Markets managed fund was $ million.

What is the inception date of the Northcape Capital Global Emerging Markets managed fund?

The Northcape Capital Global Emerging Markets managed fund has an inception date of 30 Jun 2008.

What is the current entry price of the Northcape Capital Global Emerging Markets managed fund?

The current entry price of the Northcape Capital Global Emerging Markets managed fund is $2.4413 per unit and the current exit price is $2.4267 per unit (as at 21 Nov 2024).

What is the current exit price of the Northcape Capital Global Emerging Markets managed fund?

The current exit price of the Northcape Capital Global Emerging Markets managed fund is $2.4267 per unit and the current entry price is $2.4413 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the Northcape Capital Global Emerging Markets managed fund?

The minimum initial investment amount for the Northcape Capital Global Emerging Markets managed fund is $5,000,000. 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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