Fund Overview

CC Redwheel Global Emerging Markets Fund
(APIR: CHN8850AU)

The CC Redwheel Global Emerging Markets Fund (‘the Fund’) provides investment exposure to global emerging markets and frontier markets with the objective of providing long-term capital appreciation. The Fund is an Australian registered managed investment scheme and invests in the Underlying Fund (the Redwheel Global Emerging Markets Fund), managed by RWC Asset Advisors US LLC (Redwheel).

Investment Strategy

The investment strategy of the Fund is to identify growing companies in emerging and frontier markets globally which the team believes have strong sustainable cash flows at attractive valuations, using an investment process which incorporates detailed top-down, bottom-up and thematic research.

Fund Highlights

Access to the potential growth of emerging economies – one of the biggest advantages of investing in emerging markets is the potential for high growth. This is through long term capital appreciation of companies in some of the fastest growing countries in the world.
Diversification – an investment in emerging markets can provide a useful source of portfolio diversification as economic downturns in one country or region can be offset by growth in another.
Highly experienced portfolio management and research capabilities – Redwheel’s emerging markets equity team has significant experience in identifying opportunities across their investment universe. Over the past two decades, senior members of the team have invested in more than 120 emerging and frontier markets and have been pioneer investors in smaller markets well before their inclusion in indices.

Research Ratings

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The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (APIR: CHN8850AU assigned 30 October 2025) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.

The rating issued 04/2026 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2026 Lonsec. All rights reserved.

Fund Facts

Underlying Fund Investment Manager	RWC Asset Advisors US LLC (Redwheel)
Responsible Entity	Channel Investment Management Limited
APIR Code	APIR: CHN8850AU
Strategy	Seeks to identify growing companies from Emerging Markets and Frontier Markets globally with strong sustainable cash flows at attractive valuations using an investment process which incorporates detailed top-down, bottom-up and thematic research.
Base Currency	AUD
Currency Hedging	The Fund will invest in AUD-denominated Class F Shares in the Underlying Fund. The base currency of the Underlying Fund is USD and Redwheel does not hedge the foreign exchange risk which arises due to translation from USD to AUD.
Underlying Fund Asset Class	Global Emerging Markets and Frontier Markets
Minimum Direct Investment	A$100,000
Recommended Investment Period	Minimum of 5 years
Management Fee	1.23% p.a. (net of GST and RITC)
Administration Fee	Nil
Entry / Exit Fee	Nil
Applications and Redemptions	Daily
Valuation	Daily
Distributions	Annually (for the period ending 30 June each year where income is available).

Performance & Pricing

Unit Prices

Net Performance*

as at

30 June 2026

	1 month	3 months	FYTD	1 year	2 years p.a.	Since Inception
Fund	-0.55%	-9.09%	-6.29%	-0.90%	-	-1.49%

Growth of $10,000 (Since Inception) - Net Return

*Performance is for the CC Redwheel Global Emerging Market Fund (APIR: CHN8850AU) and is based on month end unit prices before tax in Australian Dollars. Net performance is calculated after management fees and operating costs, excluding taxation. This is historical performance data. It should be noted the value of an investment can rise and fall and past performance is not indicative of future performance.

Certain information contained herein (the “Information”) is sourced from/copyright of MSCI Inc., MSCI Solutions LLC, or their affiliates (“MSCI”), or information providers (together the “MSCI Parties”) and may have been used to calculate scores, signals, or other indicators. The Information is for internal use only and may not be reproduced or disseminated in whole or part without prior written permission. The Information may not be used for, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product, trading strategy, or index, nor should it be taken as an indication or guarantee of any future performance. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. For regulatory disclosures mandated under the EU ESG Rating Activities Regulation (Regulation (EU) 2024/3005), please visit www.msci.com/legal/sustainability-and-climate-resources-and-disclosures for methodology and organizational disclosures and https://one.msci.com for rating level disclosures. The Information is provided “as is” and the user assumes the entire risk of any use it may make or permit to be made of the Information. No MSCI Party warrants or guarantees the originality, accuracy and/or completeness of the Information and each expressly disclaims all express or implied warranties. No MSCI Party shall have any liability for any errors or omissions in connection with any Information herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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