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Australia

About the Fund

The Fund is a concentrated portfolio of high quality, undervalued, well-run companies in emerging markets, predominantly in Asia (excluding Japan). The Fund typically holds 30-50 stocks that are diversified across countries, sectors and thematic exposure.

Concentrated: 30-50 high quality, undervalued, well-run companies that have the potential to generate high absolute returns over the medium to long term.
A quantitative model provides a bird’s eye view of how macro conditions impact equity markets and helps guide country and sector asset allocation.
Capture growth: Identify the immense positive changes taking place in Asia and other key emerging markets and find companies that can benefit from those trends.

Why this Fund

The end portfolio will typically be 30-50 stocks that are diversified across countries, sectors and thematic exposure.

Exposure to companies in Asia (ex Japan) and other emerging markets with the ability to vary market exposure.
High levels of return and are comfortable with periods of high volatility.
To invest for at least five years.

Fund Facts

About this Fund
Inception date
Benchmark
MSCI Emerging Markets Net Total Return Index (AUD) Unhedged
Distribution Frequency
Suggested Min Timeframe
Currency
AUD
Portfolio Managers
Joseph Lai
Alan Zhang
Douglas Huey
Fund IDs
APIR
HOW2044AU

 

Fees / Pricing
Management Costs

1.00%

 
Fund Performance (Net) as at 31 Aug 2022
BHP GROUP LIMITED
COMMONWEALTH BANK OF AUSTRALIA
CSL LTD
NATIONAL AUSTRALIA BANK LIMITED
WOODSIDE ENERGY GROUP LTD
MACQUARIE GROUP LIMITED
WOOLWORTHS GROUP LTD
WESTPAC BANKING CORPORATION
GOODMAN GROUP
TELSTRA CORPORATION LIMITED

Interests in the Ox Capital Emerging Markets Fund ARSN 649 969 317 are offered by Fidante Partners Limited (ABN 94 002 835 592 AFSL 234668) (Fidante Partners). Fidante Partners has appointed Ox Capital Management Pty Ltd (ABN 60 648 887 914 AFSL 533828) as the investment manager of the Fund.

Resources

You should read the Fund's TMD and this PDS to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs before making a decision about whether to acquire or continue to hold the Fund.