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 -3.05%. This was made up of a growth return of -3.05% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Skerryvore Global Em Markets All - Capital Equities’s total return for the last three months was -0.32%. This was made up of a growth return of -0.32% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Skerryvore Global Em Markets All - Capital Equities’s one-year total return is 8.19%. This was made up of a growth return of 4.92% and an income return of 3.27%. These returns were calculated as at 30 Nov 2024.

Skerryvore Global Em Markets All - Capital Equities’s one-year total return is 5.38%. This was made up of a growth return of 3.59% and an income return of 1.79%. These returns were calculated as at 30 Nov 2024.

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 30 Nov 2024, the size of the Skerryvore Global Em Markets All - Capital Equities managed fund was $119.28 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 $1.123 per unit and the current exit price is $1.1162 per unit (as at 20 Dec 2024).

The current exit price of the Skerryvore Global Em Markets All - Capital Equities managed fund is $1.1162 per unit and the current entry price is $1.123 per unit (as at 20 Dec 2024).

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