Asia-Pac/Japan Portfolio — September 2026
Regional growth with disciplined risk management across Asia-Pacific and Japan, with active downside control and tactical flexibility.
1 Month
2.1%
AUD
3 Month
0.2%
AUD
1 Year
22.1%
AUD
Since Inception
20.2%
p.a.
Portfolio Overview
Exposure to Asia-Pacific and Japanese equities capturing structural growth while actively managing currency, volatility and drawdown risk across market regimes. The portfolio targets high-quality businesses benefiting from long-duration capital expenditure, electrification, industrial technology and regional structural growth trends.
Strategy
High-conviction Asia-Pac & Japan equities with active risk management overlay, targeting structural beneficiaries across technology, electrification and industrial supply chains.
Risk
Policy and regulatory shocks across key Asian markets, FX volatility versus AUD, and liquidity-driven sell-offs can dominate near-term performance irrespective of company fundamentals.
Opportunity
Structural capital-expenditure cycles across technology, electrification and infrastructure in Asia-Pacific and Japan support selective exposure to high-quality businesses with improving earnings visibility and long-duration growth profiles.
SMA Facts
Name
Asia-Pac/Japan Portfolio
Structure
Separately Managed Account (SMA)
Investor Type
Wholesale / Institutional
Asset Class
Global Listed Equities
Regions
Asia-Pacific / Japan
Benchmark
MSCI AC Asia Pacific NR
Strategy Inception
Feb 2025
Number of Holdings
15–20
Cash Range
5–20%
Minimum Initial Investment
A$250,000 or equivalent
Pricing
Daily
Prime Broker
Interactive Brokers (IBKR)
Performance
| AUD Returns | 1mth | 3mth | 6mth | 1yr | SI p.a. | SI |
|---|---|---|---|---|---|---|
| Asia-Pac/Japan Portfolio | 2.1% | 0.2% | 17.0% | 22.1% | 20.2% | 33.8% |
| Benchmark | 3.0% | 1.3% | 22.7% | 21.6% | 23.8% | 40.2% |
| Active Return | -0.9% | -1.1% | -5.7% | 0.4% | -3.6% | -6.5% |
Past performance is not indicative of future results. Returns are net of fees and shown in the indicated currency. As at 30 September 2026. SI = Since Inception (28 February 2025); SI p.a. is annualised. Active Return is the portfolio return minus the benchmark return in percentage points, displayed with a % sign. For wholesale and institutional investors only.
Invest with a disciplined, actively managed portfolio framework.
Access high-conviction regional and thematic portfolios through Emit Capital's SMA structure, with institutional portfolio construction and active downside risk management.