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  5. Skerryvore Global Emerging Markets All - Capital - Managed fund profile

Skerryvore Global Emerging Markets All - Capital - Managed Fund

Fund Objective
The option's objective is to achieve long-term capital appreciation and to outperform the MSCI Emerging Markets Index through investing in companies operating in; or exposed to; emerging markets (after fees and taxes) over rolling five-year periods.
Fund Strategy
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 Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.64% -2.34% 2.7% 12.03% 6.88% 6.42% 4.01% 6.22%
Growth return 0.64% -3.06% 1.94% -3.47% -1.57% 0.3% -2.62% -4.79%
Income return 0% 0.72% 0.76% 15.5% 8.45% 6.12% 6.63% 11.01%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Skerryvore Global Emerging Markets All - Capital
International Equities
97.39%
Cash
2.61%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.79%
Cash
1.97%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Skerryvore Global Emerging Markets All - Capital
Colonial First State Investments Limited
FSF0889AU
Equity Emerging Markets
starstar (as at 31 Aug 2025)
Investment Fund
30 Apr 2007
$11.1 million (as at 31 Aug 2025)
$0.7832 (as at 11 Sep 2025)
$0.7801 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 1.36% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.36% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
HDFC Bank Ltd Equity 5.70%
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FAQs about the Skerryvore Global Emerging Markets All - Capital

The objective of the Skerryvore Global Emerging Markets All - Capital managed fund is The option's objective is to achieve long-term capital appreciation and to outperform the MSCI Emerging Markets Index through investing in companies operating in; or exposed to; emerging markets (after fees and taxes) over rolling five-year periods.

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.

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

Skerryvore Global Emerging Markets All - Capital’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Skerryvore Global Emerging Markets All - Capital’s total return for the last three months was -2.34%. This was made up of a growth return of -3.06% and an income return of 0.72%%. These returns were calculated as at 31 Aug 2025.

Skerryvore Global Emerging Markets All - Capital’s one-year total return is 12.03%. This was made up of a growth return of -3.47% and an income return of 15.5%. These returns were calculated as at 31 Aug 2025.

Skerryvore Global Emerging Markets All - Capital’s one-year total return is 6.42%. This was made up of a growth return of 0.3% and an income return of 6.12%. These returns were calculated as at 31 Aug 2025.

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

International Equities
97.39%
Cash
2.61%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Aug 2025, the size of the Skerryvore Global Emerging Markets All - Capital managed fund was $11.1 million.

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

The current entry price of the Skerryvore Global Emerging Markets All - Capital managed fund is $0.7832 per unit and the current exit price is $0.7801 per unit (as at 11 Sep 2025).

The current exit price of the Skerryvore Global Emerging Markets All - Capital managed fund is $0.7801 per unit and the current entry price is $0.7832 per unit (as at 11 Sep 2025).

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.