Fund Performance

Ox Capital Dynamic Emerging Markets Fund

Performance as at 30 September 2025

Performance1 Month
%		3 Month
%		1 Year
%		2 Year
%		3 Year
%		Inception
% p.a.
Ox Capital Dynamic Emerging Markets FundFund30 September 2025Net Return6.111.216.713.111.13.13
MSCI Emerging Market Net Return Index AUD unhedgedBenchmark30 September 2025Gross Return5.89.422.820.017.06.73
Active ReturnActiveReturn30 September 2025Gross Active0.31.8-6.1-6.9-5.9-3.67

1 Returns are calculated after fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures. Past performance is not a reliable indicator of future performance. The inception date for the fund is 17 September 2021. Past performance figures that are less than 12 months are for informational purposes only and are not to be relied upon when considering the likely future performance of the Fund. Data Source: Fidante Partners Limited

Unit Prices and Distributions

To view historical unit prices and distributions click here.

For performance related queries contact the Fidante Investor Services Team on 1300 721 637 (Within Australia) or +612 8023 5428 (Outside of Australia) | info@fidante.com.au