Asia-Pac/Japan Portfolio — March 2026

Regional growth with disciplined risk management.

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1 Month
-6.6%
AUD
3 Month
6.7%
AUD
1 Year
14.9%
AUD
Since Inception p.a.
14.4%
AUD

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 electrification, industrial technology, infrastructure, selected consumer leaders and innovation beneficiaries across the region, while maintaining a disciplined approach to position sizing and active downside risk management.

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: Asia-Pac/Japan Portfolio vs MSCI ACWI.
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.

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