Investment Strategy
The investment strategy of the Fund is to identify growing companies in emerging and frontier markets globally which the team believes have strong sustainable cash flows at attractive valuations, using an investment process which incorporates detailed top-down, bottom-up and thematic research.
Fund Highlights
- Access to the potential growth of emerging economies – one of the biggest advantages of investing in emerging markets is the potential for high growth. This is through long term capital appreciation of companies in some of the fastest growing countries in the world.
- Diversification – an investment in emerging markets can provide a useful source of portfolio diversification as economic downturns in one country or region can be offset by growth in another.
- Highly experienced portfolio management and research capabilities – Redwheel’s emerging markets equity team has significant experience in identifying opportunities across their investment universe. Over the past two decades, senior members of the team have invested in more than 120 emerging and frontier markets and have been pioneer investors in smaller markets well before their inclusion in indices.
Research Ratings
The following information is only available to professional advisers. By clicking the Agree button below, you confirm that you are a professional adviser.
AgreeThe Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (APIR: CHN8850AU assigned 2 November 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 Lonsec Rating (assigned APIR CHN8850AU – May 2024) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold RWC Partners product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.lonsecresearch.com.au/research-solutions/our-ratings
Fund Facts
| Underlying Fund Investment Manager |
RWC Asset Advisors US LLC (Redwheel) |
| Responsible Entity |
Channel Investment Management Limited |
| APIR Code |
APIR: CHN8850AU |
| Strategy |
Seeks to identify growing companies from Emerging Markets and Frontier Markets globally with strong sustainable cash flows at attractive valuations using an investment process which incorporates detailed top-down, bottom-up and thematic research. |
| Base Currency |
AUD |
| Currency Hedging |
The Fund will invest in AUD-denominated Class F Shares in the Underlying Fund. The base currency of the Underlying Fund is USD and Redwheel does not hedge the foreign exchange risk which arises due to translation from USD to AUD. |
| Underlying Fund Asset Class |
Global Emerging Markets and Frontier Markets |
| Minimum Direct Investment |
A$100,000 |
| Recommended Investment Period |
Minimum of 5 years |
| Management Fee |
1.23% p.a. (net of GST and RITC) |
| Administration Fee |
Nil |
| Entry / Exit Fee |
Nil |
| Applications and Redemptions |
Daily |
| Valuation |
Daily |
| Distributions |
Annually (for the period ending 30 June each year where income is available). |
Performance & Pricing
Unit Prices
Net Performance*
|
1 month |
3 months |
FYTD |
1 year |
2 years p.a. |
Since Inception |
| Fund |
-0.55% |
-9.09% |
-6.29% |
-0.90% |
- |
-1.49% |
Growth of $10,000 (Since Inception) - Net Return
*Performance is for the CC Redwheel Global Emerging Market Fund (APIR: CHN8850AU) and is based on month end unit prices before tax in Australian Dollars. Net performance is calculated after management fees and operating costs, excluding taxation. This is historical performance data. It should be noted the value of an investment can rise and fall and past performance is not indicative of future performance.
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