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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.

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.

Fund Information

Ratings

Top Ten Holdings

Country Exposure

Bloomberg Classification

Sector Exposure

GICS Classification

Performance as at 31 May 2023

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

Ratings

Top Ten Holdings

Country Exposure

Bloomberg Classification

Sector Exposure

GICS Classification

Performance as at 31 May 2023

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 prices are net of fees & do not include distributions.

Unit Prices and Distributions

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

Monthly report

Downloads

April 2023 monthly reportMarch 2023 monthly report

Monthly Report

Downloads

April 2023 monthly reportMarch 2023 monthly report

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 - Financial AdvisersInvest Online - Individual Investors

Platform Availability List

HUB24

Investor Forms

Application FormAdditional Investment FormRedemption Form
Product Disclosure StatementAdditional Information to the PDSTarget Market Determination (TMD)

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 - Financial AdvisersInvest Online - Individual Investors

Platform Availability List

HUB24

Investor Forms

Application FormAdditional Investment FormRedemption Form
Product Disclosure StatementAdditional Information to the PDSTarget Market Determination (TMD)

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

All website content in respect of the Aikya Global Emerging Markets Opportunities Fund (ARSN 653 056 092) (the Fund) is issued by Pinnacle Fund Services Limited ABN 29 082 494 362 AFSL 238 371 (“PFSL”) as responsible entity of the Fund and is prepared by Aikya Investment Management Limited (“ Aikya”). Aikya (FCA 935193), which is authorised and regulated by the Financial Conduct Authority in the United Kingdom, is the investment manager of the Fund. PFSL is not licensed to provide financial product advice.

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.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned November 2022) 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

All website content in respect of the Aikya Global Emerging Markets Opportunities Fund (ARSN 653 056 092) (the Fund) is issued by Pinnacle Fund Services Limited ABN 29 082 494 362 AFSL 238 371 (“PFSL”) as responsible entity of the Fund and is prepared by Aikya Investment Management Limited (“ Aikya”). Aikya (FCA 935193), which is authorised and regulated by the Financial Conduct Authority in the United Kingdom, is the investment manager of the Fund. PFSL is not licensed to provide financial product advice.

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.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned February 2022) 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.