Asia and emerging market funds
Our Asia and emerging market strategies give investors access to actively managed portfolios across China, Asia, and other dynamic regions. Guided by disciplined research and valuation, we seek to capture growth opportunities while managing risk through thoughtful country and sector allocation.
Why invest in emerging markets?
Strong growth potential
Emerging markets often
outpace developed
economies in GDP,
innovation, and consumer
expansion, offering long-term upside.
Powerful portfolio diversification
Exposure to developing
regions reduces reliance on
traditional markets and can
provide a hedge against
global economic shifts.
Active opportunities in undervalued companies
Less efficient markets create
room for skilled managers to
uncover mispriced
businesses and generate
excess returns.
Compare emerging market funds
| Fund | Portfolio | Risk rating | Suggested minimum investment period | Minimum initial investment |
|---|---|---|---|---|
| Emerging Market Fund | 75-100% Emerging market equities 0-25% Cash equivalent investments | High | 5 years | A$25,000 |
| China Fund | 80-100% Global equities 0-20% Cash | High | 5 years | A$25,000 |
| Asia Fund | 80-100% Global equities 0-20% Cash investments | High | 5 years | A$25,000 |
Explore our Asia and emerging market funds
Antipodes Emerging Markets Fund
Diversified exposure to emerging market companies, with a focus on quality, valuation, and downside protection. The strategy seeks opportunities across
Asia, Latin America, Eastern Europe, and beyond—aiming to outperform benchmarks through a high-conviction, risk-aware approach.
Net performance
Net performance
| DATE | PERIOD | Fund | Benchmark² | Difference |
|---|---|---|---|---|
| 31 Oct 2025 | 1 month | 2.6 | 5.5 | -2.9 |
| 31 Oct 2025 | 3 month | 10.5 | 11.2 | -0.7 |
| 31 Oct 2025 | Calendar year to date | 24.4 | 25.7 | -1.2 |
| 31 Oct 2025 | 1 year | 21.9 | 28.0 | -6.1 |
| 31 Oct 2025 | 3 year p.a. | 18.6 | 20.2 | -1.5 |
| 31 Oct 2025 | Inception p.a. | 15.6 | 18.6 | -3.0 |
All returns are net of fees and in AUD terms. Past performance is not a reliable indicator of future performance. 1The inception date is the date that the current investment strategy was adopted (1 October 2022). 2MSCI Emerging Markets Index in AUD.
Antipodes Asia Fund
Focused on Asian markets excluding Japan, this fund invests in select businesses across China, India, South Korea, Taiwan, and Southeast Asia. It blends top-down macro awareness with bottom-up stock selection to uncover overlooked value in a fast-evolving region.
Net performance
Net performance
| DATE | PERIOD | Fund | Benchmark² | Difference |
|---|---|---|---|---|
| 31 Oct 2025 | 1 month | 4.2 | 5.8 | -1.6 |
| 31 Oct 2025 | 3 month | 10.8 | 11.0 | -0.2 |
| 31 Oct 2025 | Calendar year to date | 18.0 | 25.3 | -7.4 |
| 31 Oct 2025 | 1 year | 18.1 | 28.4 | -10.3 |
| 31 Oct 2025 | 3 year p.a. | 20.8 | 22.1 | -1.4 |
| 31 Oct 2025 | 5 year p.a. | 8.0 | 8.3 | -0.3 |
| 31 Oct 2025 | 10 year p.a. | 9.6 | 9.1 | 0.5 |
| 31 Oct 2025 | Inception p.a. | 10.6 | 8.9 | 1.7 |
Returns greater than 1 year are annualised. Past performance is no indication of future performance.1Inception is 1 December 2009. 2Benchmark is MSCI All Country Asia ex Japan Index (net div.). The Fund was previously known as the Premium Asia Fund. Antipodes Partners Limited became the Investment Manager of the Fund effective 22 April 2024.
Antipodes China Fund
Designed to capture China’s structural growth, this fund targets high-quality, mispriced companies listed both onshore and offshore. Combines local insights with a global perspective, underpinned by strict valuation discipline and risk controls.
Net performance
Net performance
| DATE | PERIOD | Fund | Benchmark² | Difference |
|---|---|---|---|---|
| 31 Oct 2025 | 1 month | -1.8 | -2.6 | 0.8 |
| 31 Oct 2025 | 3 month | 10.2 | 8.9 | 1.3 |
| 31 Oct 2025 | Calendar year to date | 18.7 | 28.8 | -10.1 |
| 31 Oct 2025 | 1 year | 22.5 | 33.7 | -11.2 |
| 31 Oct 2025 | 3 year p.a. | 18.2 | 24.4 | -6.2 |
| 31 Oct 2025 | 5 year p.a. | -0.6 | 0.0 | -0.7 |
| 31 Oct 2025 | 10 year p.a. | 3.7 | 6.3 | -2.6 |
| 31 Oct 2025 | Inception p.a. | 7.6 | 9.4 | -1.8 |
How to invest in emerging markets
Investing with Antipodes is straightforward. Whether you are an individual, adviser, or
institutional client, our funds can be accessed through:
- Major investment platforms
- Direct application via our online portal
- Your financial adviser or broker
Frequently asked questions
What are emerging market funds?
Emerging market funds are managed investment vehicles that provide exposure to developing economies across Asia, Latin America, Eastern Europe, and beyond. These regions often demonstrate faster GDP growth, expanding middle classes, and evolving financial systems, all of which can translate into compelling investment returns.
Are emerging market bonds a good investment?
Emerging market bonds can offer attractive yields but carry higher political and currency risks. Our focus is equities, where we see greater long-term growth opportunities, though we remain mindful of debt markets when assessing portfolio risk.
How do I invest in emerging market funds?
Investing is simple. Whether you are an individual, adviser, or institutional investor, you can get started online in just a few steps. Visit our How to Invest page for details, forms, and platform options.
What is an emerging market ETF?
An ETF tracks an index of emerging market stocks and trades on an exchange like a share. It provides low-cost, passive exposure but does not offer active risk management or stock selection.