About the Fund
The Fund is a concentrated portfolio of high quality, undervalued, well-run companies in emerging markets. The Fund typically holds 30-50 stocks that are diversified across countries, sectors and thematic exposure.
Why this Fund
The Ox Capital Dynamic Emerging Markets Fund is suitable for investors who are happy to invest for at least five years, are seeking higher levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.
Fund Facts
Fund size displayed at a class level only.
Fund size displayed at a class level only. Interests in the Ox Capital Dynamic Emerging Markets Fund ARSN 649 969 264 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.
Fund Performance & Distributions
Fund Performance (Net) as at 31 Mar 2024
| 1M | 3M | 1YR | 3YR (p.a) | 5YR (p.a) | 10YR (p.a) | SI (p.a) | |
|---|---|---|---|---|---|---|---|
| Fund | 3.65% | 7.09% | 6.17% | - | - | - | -2.74% |
Data powered by FE fundinfo
Past performance is not a reliable indicator of future performance. The inception date for the Fund is 20 September 2021.
FE fundinfo calculates performance using the Australian FSC Standard by constructing a total value index series that reflects the percentage change in investments assuming the reinvestment of all distributions. A total value index series is constructed using the Ex-Distribution exit price, which is calculated at the end of a distribution period by deducting the distribution amount by the Cum distribution exit price.
Data powered by FE fundinfo
Performance is calculated on a bid-to-bid basis with income reinvested. It is important to know that unit prices reflect the value of the underlying assets of the funds and so can go down as well as up.
Past performance is not indicative of future performance. Where a fund invests in overseas securities, the unit prices may also rise and fall purely on account of exchange rate fluctuations.
Data powered by FE fundinfo
© FE fundinfo 2023. All rights reserved. The compilation of data contained in this report is the copyright of FE fundinfo. It may be copied only incidentally to print single copies for use by those authorised to view it. Whilst reasonable care has been taken in the compilation of the data, it is not warranted to be accurate or complete, and has been drawn by FE fundinfo from sources which are also not warranted to be accurate or complete.
Performance figures are calculated on an exit – exit basis and shown in Australian Dollars.
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.
