Skerryvore Global Em Markets All - Capital Equities - Managed Fund

The objective of the Skerryvore Global Em Markets All - Capital Equities managed fund is The strategy aims to generate absolute long-term returns by investing responsibly 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 Fund invests. Emerging markets refers to countries that are transitioning from a low income, less developed economy towards a modern, industrial economy with a higher standard of living and greater connectivity to global markets.

The strategy of the Skerryvore Global Em Markets All - Capital Equities managed fund is The strategy aims to generate absolute long-term returns by investing responsibly 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 Fund invests. Emerging markets refers to countries that are transitioning from a low income, less developed economy towards a modern, industrial economy with a higher standard of living and greater connectivity to global markets.

The APIR code of the Skerryvore Global Em Markets All - Capital Equities managed fund is BFL3229AU.

Skerryvore Global Em Markets All - Capital Equities’s total return last month was -2.55%. This was made up of a growth return of 3.16% and an income return of -5.71%. These returns were calculated as at 31 Jan 2026.

Skerryvore Global Em Markets All - Capital Equities’s total return for the last three months was -2.06%. This was made up of a growth return of -1.15% and an income return of -0.91%%. These returns were calculated as at 31 Jan 2026.

Skerryvore Global Em Markets All - Capital Equities’s one-year total return is 3.09%. This was made up of a growth return of -2.93% and an income return of 6.02%. These returns were calculated as at 31 Jan 2026.

Skerryvore Global Em Markets All - Capital Equities’s one-year total return is 8.14%. This was made up of a growth return of 4.43% and an income return of 3.71%. These returns were calculated as at 31 Jan 2026.

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

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

As at 31 Jan 2026, the size of the Skerryvore Global Em Markets All - Capital Equities managed fund was $605354830 million.

The Skerryvore Global Em Markets All - Capital Equities managed fund has an inception date of 2 Aug 2021.

The current entry price of the Skerryvore Global Em Markets All - Capital Equities managed fund is $1.0953 per unit and the current exit price is $1.0899 per unit (as at 19 Feb 2026).

The current exit price of the Skerryvore Global Em Markets All - Capital Equities managed fund is $1.0899 per unit and the current entry price is $1.0953 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the Skerryvore Global Em Markets All - Capital Equities managed fund is $5,000. Minimum additional investment is $1000.