Asia-Pac/Japan Portfolio

Separately Managed Account (SMA)

Dynamic Growth. Risk-Aware Access

Our Asia-Pacific Equities SMA is built to harness the region’s structural growth — from developed markets like Australia and Japan to emerging opportunities across Southeast Asia. We blend selective equity exposure with disciplined overlays to navigate volatility, currency risk, and geopolitical complexity, ensuring capital is positioned where growth meets resilience.

9.6%

Year to Date^

$100K*

Minimum investment

*Open to Wholesale and Sophisticated Investors Only

^ Calendar Year to Date

Inception: 1st February 2025

SMA SUMMARY

Attribute Details
Name Emit Capital Asia-Pac / Japan SMA
Structure Separately Managed Account (SMA)
Investor Type Wholesale
Asset Class Global Listed Equities
Regions Asia-Pacific, Japan
Strategy Inception 1 February 2025
Number of Holdings 15–25
Cash Range 5–15%
Minimum Initial Investment A$100,000
Pricing Daily
Prime Broker Interactive Brokers (IBKR)

PERFORMANCE

At 30 September 2025

RETURN ON A$100K SINCE INCEPTION

PERFORMANCE RETURNS (A$)

31 September 2025

1 mth 3 mth 6 mth SI**
Asia-Pac/Japan SMA 7.0% 12.2% 8.3% 9.6%
Benchmark^^ 3.6% 8.6% 16.5% 15.3%
Active Return 3.4% 3.6% -8.2% -5.7%

** 1 February 2025

^^ Asia Pacific Index Net Return

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ASIA-PAC/JAPAN SMA MONTHLY REPORT

Contact Us Today

Call us on +61 3 9593 2866 or email us here to arrange a meeting with our investment team.