Skerryvore Global Em Markets All - Capital Equities - Managed Fund

The objective of the Skerryvore Global Em Markets All - Capital Equities managed fund is The Fund's objective is to achieve long-term capital appreciation through investing in companies operating in, or exposed to, emerging 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 0.76%. This was made up of a growth return of 0.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Skerryvore Global Em Markets All - Capital Equities’s total return for the last three months was -2.13%. This was made up of a growth return of -9.05% and an income return of 6.92%%. These returns were calculated as at 31 Aug 2025.

Skerryvore Global Em Markets All - Capital Equities’s one-year total return is 6.96%. This was made up of a growth return of -1.27% and an income return of 8.23%. These returns were calculated as at 31 Aug 2025.

Skerryvore Global Em Markets All - Capital Equities’s one-year total return is 11.35%. This was made up of a growth return of 7.03% and an income return of 4.32%. These returns were calculated as at 31 Aug 2025.

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

The Responsible Entity for the Skerryvore Global Em Markets All - Capital Equities managed fund is Bennelong Funds Management Ltd.

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

As at 31 Aug 2025, the size of the Skerryvore Global Em Markets All - Capital Equities managed fund was $132.04 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 $1.0784 per unit and the current exit price is $1.073 per unit (as at 16 Sep 2025).

The current exit price of the Skerryvore Global Em Markets All - Capital Equities managed fund is $1.073 per unit and the current entry price is $1.0784 per unit (as at 16 Sep 2025).

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