Portfolio Performance
Performance Summary
Returns across Emit Capital's five portfolios, updated monthly. For wholesale and sophisticated investors only.
Last updated: 31 March 2026
Flagship Portfolio
Global Opportunities Portfolio
Global
Incep. p.a.
+30.0%
1 Year
+40.9%
YTD
+4.7%
Core Portfolios
North America Portfolio
North America
Incep. p.a.
+31.1%
1 Year
+47.5%
YTD
+3.9%
EU / UK Portfolio
EU · UK
Incep. p.a.
+31.6%
1 Year
+35.2%
YTD
+8.2%
Asia-Pacific / Japan Portfolio
Asia-Pac · Japan
Incep. p.a.
+14.4%
1 Year
+14.9%
YTD
+6.7%
AI Infrastructure Portfolio
Global · Thematic
Incep. p.a.
+31.0%
6 Month
+5.7%
YTD
+0.4%
Monthly & Quarterly Reports
Detailed performance attribution, portfolio commentary and holdings data are available in the quarterly investor reports.
Important Information. This page is intended for wholesale and sophisticated investors as defined under applicable Australian law. Past performance is not a reliable indicator of future performance. Returns shown are net of management fees and before tax. AUD and USD returns reflect currency of denomination; USD returns are not hedged AUD equivalents. Performance figures are updated quarterly following the close of each reporting period. All figures are unaudited unless otherwise stated. This information does not constitute financial product advice and has been prepared without taking into account your objectives, financial situation or needs. You should consider obtaining independent advice before making any financial decision.