Asia-Pac/Japan Portfolio — March 2026
Regional growth with disciplined risk management across Asia-Pacific and Japan, with active downside control and tactical flexibility.
1 Month
-6.6%
AUD
3 Month
6.7%
AUD
1 Year
14.9%
AUD
Since Inception
14.4%
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
Market neutral Asia-Pac & Japan equities with active risk management overlay.
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 ACWI 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. | CYTD |
|---|---|---|---|---|---|---|
| Asia-Pac/Japan Portfolio | -6.6% | 6.7% | 4.4% | 14.9% | 14.4% | 10.3% |
| Benchmark | -10.3% | -3.3% | -0.9% | 15.5% | 14.3% | 0.0% |
| Active Return | 3.7% | 10.0% | 5.2% | -0.6% | 0.1% | 10.3% |
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.