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.
SMA SUMMARY
| Attribute | Details |
|---|---|
| Name | Emit Capital Asia-Pac / Japan Portfolio |
| 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 31 October 2025
PERFORMANCE RETURNS
31 October 2025
| 1mth | 3mth | 6mth | SI |
|---|
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ASIA-PAC/JAPAN SMA MONTHLY REPORT
Asia-Pac/Japan Portfolio vs Benchmark
Monthly NAV (base = 100,000 at 2025-02). Hover to inspect; zoom/pan enabled.