Ninety One ISIN AU60INV13648

Ninety One Emerging Markets Equity

Ninety One Emerging Markets Equity is an equity fund from Ninety One, ISIN AU60INV13648.

  • Equity
  • Equity Emerging Market Global

The Fund will aim to achieve long term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets. The Fund may hold other transferable securities, money market instruments, cash or near cash, derivatives, deposits and units in collective investment schemes. The Fund may use derivatives for the purposes of hedging and/or efficient portfolio management.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
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1 year return
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3 year return
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5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • Ongoing charge (OCF)

Macro events and this fund

Recent events and how the fund moved after. A measured move, not a cause.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60INV13648
Benchmark
MSCI Emerging Markets Index Net Dividends Reinvested (NDR) (AUD)
Ongoing charge
Share class launch date
2 Dec 2020
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by Ninety One

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