EMMG

Portfolio Diversification

Fund can be used to introduce regional, sector or asset class diversification to a portfolio.
Capital Appreciation

Aims to provide long-term capital growth potential as a primary driver of returns.

BetaShares Legg Mason Emerging Markets Fund (managed fund)

Invest in an actively managed portfolio of carefully selected companies in the world’s fastest-growing economies.

^{In February 2020, Franklin Templeton announced it would be acquiring Legg Mason and this transaction successfully completed on Friday, 31 July 2020. Legg Mason Asset Management Australia Ltd is now part of Franklin Resources, Inc.}

EMMG
Overview
Key Facts
Holdings
Performance
Distributions
Announcements
Resources

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OVERVIEW

Fund Objective

EMMG invests in an actively managed, high-conviction portfolio of emerging market shares and aims to outperform the MSCI Emerging Markets Index, expressed in Australian dollars, over rolling five-year periods. The Fund is managed by Franklin Templeton’s Specialist Investment Manager, Martin Currie.

Benefits of EMMG

Exposure to world’s fastest-growing markets

Emerging markets lead the world in growth due to improving demographics, a rising middle class, urbanisation, disruptive technologies and social reform.

Global technology exposure

Emerging markets are at the forefront of the global tech revolution and include world-leading companies such as Samsung, Tencent and Alibaba.

Active stock selection

Investors benefit from a high-conviction portfolio construction approach by experienced, award-winning investment manager Martin Currie.

How to Invest

You can buy or sell units just like you’d buy or sell any share on the ASX.
Fund requires no minimum investment.

KEY FACTS

Pricing Information 22 October 2021

Current Price
Last Trade*	-
% Change (prev day)	-
Bid (delayed)	-
Offer (delayed)	-
iNAV (live)** iNAV stands for Indicative Net Asset Value. It provides an estimate of the net asset value of the Fund during the ASX trading day.	$7.052

* Data is delayed by at least 20 minutes.

* As at 22 October 2021 11:00:45 AM

Download NAV history

NAV
NAV/Unit*	$7.01

* As at 21 October 2021

Profile

Net Assets* ($A)	$100,494,685
Units Outstanding* (#)	14,333,085
Mgmt Costs** (% p.a.)	1.00%
Distribution Frequency	Annually
Distribution Reinvestment Plan (DRP)	Full or partial participation available
Issuer	BetaShares Capital Ltd
Investment Manager	Legg Mason Asset Management Australia Limited
Fund Administrator	Citigroup Pty Limited
Custodian	Citigroup Pty Limited
Registry	Link Market Services
Auditor	KPMG

* As at 21 October 2021

* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

Bloomberg Code	EMMG AU
IRESS Code	EMMG.AXW
Trading Hours	10:00-16:00 (AEST)
iNAV IRESS Code	EMMGINAV.ETF

Index Information

Index	N/A
Index Provider	N/A
Index Ticker	N/A
Bloomberg Index Ticker	N/A

Portfolio Holdings

Name (in alphabetical order)
ALIBABA GROUP HOLDING
CHINA MERCHANTS BANK
EPAM SYSTEMS INC
GLOBALWAFERS CO
LG CHEM
MEITUAN DIANPI
OTP BANK
SAMSUNG ELECTRONICS
TENCENT HOLDINGS
TITAN CO

* As at 30 September 2021. Excludes cash

Sector Allocation

Information Technology	30.1%
Financials	19.7%
Consumer Discretionary	17.0%
Communication Services	11.2%
Materials	8.4%
Energy	5.4%
Industrials	2.2%
Health Care	2.1%
Consumer Staples	1.3%
Other	2.5%

* As of 30 September 2021

Country Allocation

China	27.3%
South Korea	16.3%
India	15.5%
Taiwan	13.0%
Hong Kong	3.8%
Brazil	3.4%
Russia	2.9%
United States	2.8%
Hungary	2.7%
Other	12.3%

* As of 30 September 2021

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-2.58%	-2.84%
3 months	-4.60%	-4.48%
6 months	0.81%	1.80%
1 year	16.42%	17.29%
3 year p.a	-	-
5 year p.a	-	-
Since inception (p.a)	15.38%	11.42%
Inception date	29-May-19	-

* As at 30 September 2021

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Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

12 Mth Distribution Yield* (%)	1.5%
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

Recent Distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Jul-21	2-Jul-21	16-Jul-21	$0.1061	1.76%
1-Jul-20	2-Jul-20	16-Jul-20	$0.01636	0.30%
1-Jul-19	2-Jul-19	16-Jul-19	$0.00997	-

ANNOUNCEMENTS

ASX Announcements: EMMG

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RESOURCES

	Factsheet - EMMG	Download
	Fund Flyer - EMMG	Download
	Product Brochure - EMMG	Download
	Product Disclosure Statement - EMMG	Download
	Product Disclosure Statement Update – 20 September 2021	Download
	Product Disclosure Statement Update - 8 March 2021	Download
	Annual Report - June 2021	Download
	Interim Financial Report - December 2020	Download
	LM NRWT and Fund Payment Notice information - June 2021 distributions	Download

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