Australia Unit Trust Fund

Fund Objective

The fund’s objective is to achieve long-term capital growth by investing in equities in emerging market economies, including those companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. All investment decisions are made with the help of detailed ESG analysis, which takes key sustainability considerations into account.

Australia Unit Trust

Fund Objective

The fund’s objective is to achieve long-term capital growth by investing in equities in emerging market economies, including those companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. All investment decisions are made with the help of detailed ESG analysis, which takes key sustainability considerations into account.

Fund Information

Top Ten Holdings

Country Exposure

Bloomberg Classification

Sector Exposure

GICS Classification

Performance as at 30 September 2020

Past performance is not a reliable indicator of future performance. Australia Unit Trust 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 5th March 2020

Fund Information

Top Ten Holdings

Country Exposure

Bloomberg Classification

Sector Exposure

GICS Classification

Performance as at 30 September 2020

Past performance is not a reliable indicator of future performance. 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.1 Inception is 5th March 2020

Disclaimer and disclosure

All website content in respect of the Aikya Global Emerging Markets Fund  (the Fund) is issued by Pinnacle Fund Services Limited ABN 45 003 278 831 AFSL 235 150 (“PFSL”) as responsible entity of the Fund and is prepared by Aikya Investment Management Limited (“ Aikya”) as the investment manager of the Trust.

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) of the Fund and the Fund’s other periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au, 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. 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.

Disclaimer and disclosure

All website content in respect of the Aikya Global Emerging Markets Fund  (the Fund) is issued by Pinnacle Fund Services Limited ABN 45 003 278 831 AFSL 235 150 (“PFSL”) as responsible entity of the Fund and is prepared by Aikya Investment Management Limited (“ Aikya”) as the investment manager of the Trust.

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) of the Fund and the Fund’s other periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au, 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. 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.