Aikya Emerging Markets Opportunities Fund

Fund Objective

The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development* within the countries in which they operate.

* For more information on our approach to sustainability, please see Section 2 of the Additional Information to PDS.

Aikya Emerging Markets Opportunities Fund

Fund Objective

The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development* within the countries in which they operate.

* For more information on our approach to sustainability, please see Section 2 of the Additional Information to PDS.

Fund Information

This product is intended for use as a core allocation for a consumer who is seeking capital growth and has a high risk and return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of a consumer with a 5 year investment timeframe and who is unlikely to need to withdraw their money on less than one week’s notice. View the Target Market Determination (TMD).

Ratings

Further information on our Ratings can be found in the Disclaimer and Disclosure section.

Top Ten Holdings

Country Exposure

Sector Exposure

Performance as at 31 May 2024

Past performance is not a reliable indicator of future performance. All p.a. returns are annualised. The Aikya Emerging Markets Opportunities Fund returns are calculated using the exit prices per unit at the start and end of the relevant period in AUD, with distributions reinvested, and are net of applicable fees, costs and taxes (excluding taxes relating to individual investor circumstances). The returns also do not fully reflect the spreads incurred by investors when applying for and redeeming units in the fund. 1Inception is 12th January 2022. Returns could be reduced, or losses incurred, due to currency fluctuations. 2Benchmark is the MSCI Emerging Markets Net Index.

Fund Information

This product is likely to be appropriate for a consumer seeking capital growth to be used as a small allocation (up to 25%) within a portfolio where the consumer has a minimum investment timeframe of 5 years, and a high risk/return profile. View the Target Market Determination (TMD).

Ratings

Further information on our Ratings can be found in the Disclaimer and Disclosure section.

Top Ten Holdings

Country Exposure

Sector Exposure

Performance as at 31 May 2024

Past performance is not a reliable indicator of future performance. All p.a. returns are annualised. The Aikya Emerging Markets Opportunities Fund returns are calculated using the exit prices per unit at the start and end of the relevant period in AUD, with distributions reinvested, and are net of applicable fees, costs and taxes (excluding taxes relating to individual investor circumstances). The returns also do not fully reflect the spreads incurred by investors when applying for and redeeming units in the fund. 1Inception is 12th January 2022. Returns could be reduced, or losses incurred, due to currency fluctuations. 2Benchmark is the MSCI Emerging Markets Net Index.

Unit Prices and Distributions

Unit Price History

Unit prices are net of fees & do not include distributions.

Distribution History

Unit Prices and Distributions

Unit Price History

Unit prices are net of fees & do not include distributions.

Distribution History

How to Invest

Complete and submit an application in a quarter of the time it takes to invest via a paper based application. Investors with a verified account can top-up investments or invest in other funds in a fraction of the time.

Invest Online

Start an individual application:

Individual Investors

Advisers: Continue an application or complete multiple applications:

Application Manager LoginRegister for Application Manager

Platform Availability List

AMP North

BT Panorama

HUB24

Investor Forms

Distribution of meeting-related documents and annual reports to unitholders of Aikya Emerging Markets Opportunities Fund ARSN 653 056 092

Unitholders who would like to receive meeting-related documents such as notices of meeting and annual reports in physical form must notify Pinnacle Client Service by phone on 1300 010 311 or email service@pinnacleinvestment.com. Unitholders who do not wish to receive annual reports or would like to receive meeting-related documents and annual reports in electronic form may also notify Pinnacle Client Service by phone or email.

Unitholders may also make an ad hoc request for a particular document1 to be sent in physical or electronic form.

Unitholders who do not notify Pinnacle Client Service of their communication preferences and have provided a valid email address will receive meeting-related documents and annual reports in electronic form.

1 a document that relates to a meeting of the members of the registered scheme; a report mentioned in s314 of the Corporations Act, including a financial report, directors report and auditor’s report; a notice of members rights provided under s 110K of the Corporations Act; or a document prescribed by the Corporations Regulations 2001 (Cth).

How to Invest

Complete and submit an application in a quarter of the time it takes to invest via a paper based application. Investors with a verified account can top-up investments or invest in other funds in a fraction of the time.

Invest Online

Start an individual application:

Individual Investors

Advisers: Continue an application or complete multiple applications:

Application Manager LoginRegister for Application Manager

Platform Availability List

AMP North

BT Panorama

HUB24

Investor Forms

Distribution of meeting-related documents and annual reports to unitholders of Aikya Emerging Markets Opportunities Fund ARSN 653 056 092

Unitholders who would like to receive meeting-related documents such as notices of meeting and annual reports in physical form must notify Pinnacle Client Service by phone on 1300 010 311 or email service@pinnacleinvestment.com. Unitholders who do not wish to receive annual reports or would like to receive meeting-related documents and annual reports in electronic form may also notify Pinnacle Client Service by phone or email.

Unitholders may also make an ad hoc request for a particular document1 to be sent in physical or electronic form.

Unitholders who do not notify Pinnacle Client Service of their communication preferences and have provided a valid email address will receive meeting-related documents and annual reports in electronic form.

1 a document that relates to a meeting of the members of the registered scheme; a report mentioned in s314 of the Corporations Act, including a financial report, directors report and auditor’s report; a notice of members rights provided under s 110K of the Corporations Act; or a document prescribed by the Corporations Regulations 2001 (Cth).

Disclaimer and disclosure

This webpage is prepared by Aikya Investment Management Limited (Aikya), Corporate Authorised Representative (No. 1304281) of Pinnacle Investment Management Limited (‘Pinnacle’) (ABN 66 109 659 109, AFSL 322140). Aikya is authorised and regulated by the Financial Conduct Authority (FRN: 935193). Pinnacle Fund Services Limited (‘PFSL’) (ABN 29 082 494 362, AFSL 238371) is the product issuer of the Fund. PFSL is not licensed to provide financial product advice. PFSL is a wholly-owned subsidiary of Pinnacle. The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current Product Disclosure Statement (PDS) and Target Market Determination (‘TMD’) of the Fund and the Fund’s other periodic and continuous disclosure announcements and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.

Neither PFSL nor Aikya guarantees repayment of capital or any particular rate of return from the Fund. There can be no assurance that the Fund will achieve its investment objectives. The value of your units at any point in time may be worth less than your original investment even after taking into account the reinvestment of Fund distributions. Returns are not guaranteed, and you may lose some or all of your money. The specific risks associated with investing in the Fund, and the risks associated with the Fund’s investments, are discussed in Section 4 of the Product Disclosure Statement. Neither PFSL nor Aikya gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Aikya as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned March 2023) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines

The rating issued 03/2023 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2023 Lonsec. All rights reserved.

Disclaimer and disclosure

This webpage is prepared by Aikya Investment Management Limited (Aikya), Corporate Authorised Representative (No. 1304281) of Pinnacle Investment Management Limited (‘Pinnacle’) (ABN 66 109 659 109, AFSL 322140). Aikya is authorised and regulated by the Financial Conduct Authority (FRN: 935193). Pinnacle Fund Services Limited (‘PFSL’) (ABN 29 082 494 362, AFSL 238371) is the product issuer of the Fund. PFSL is not licensed to provide financial product advice. PFSL is a wholly-owned subsidiary of Pinnacle. The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current Product Disclosure Statement (PDS) and Target Market Determination (‘TMD’) of the Fund and the Fund’s other periodic and continuous disclosure announcements and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.

Neither PFSL nor Aikya guarantees repayment of capital or any particular rate of return from the Fund. There can be no assurance that the Fund will achieve its investment objectives. The value of your units at any point in time may be worth less than your original investment even after taking into account the reinvestment of Fund distributions. Returns are not guaranteed, and you may lose some or all of your money. The specific risks associated with investing in the Fund, and the risks associated with the Fund’s investments, are discussed in Section 4 of the Product Disclosure Statement. Neither PFSL nor Aikya gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Aikya as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned March 2023) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines

The rating issued 03/2023 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2023 Lonsec. All rights reserved.