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 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.
| 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.
|
$7.177 |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $7.19 |
| Net Assets* ($A) | $27,275,402 |
| Units Outstanding* (#) | 3,791,424 |
| Mgmt Costs** (% p.a.) | 1.00% |
| Distribution Frequency | Annually |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Investment Manager | Legg Mason Asset Management Australia Limited |
| Fund Administrator | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
| Bloomberg Code | EMMG AU |
| IRESS Code | EMMG.AXW |
| Trading Hours | 10:00-16:00 (AEST) |
| iNAV IRESS Code | EMMGINAV.ETF |
| Index | N/A |
| Index Provider | N/A |
| Index Ticker | N/A |
| Bloomberg Index Ticker | N/A |
| Name (in alphabetical order) |
|---|
| ALIBABA GROUP HOLDING |
| EPAM SYSTEMS INC. |
| GLOBALWAFERS CO |
| LG CHEM |
| MEITUAN DIANPI |
| OTP BANK |
| SAMSUNG ELECTRONICS |
| TAIWAN SEMICONDUCTOR |
| TENCENT HOLDINGS |
| TITAN CO |
| Information Technology | 29.5% |
| Consumer Discretionary | 18.7% |
| Financials | 18.0% |
| Communication Services | 11.7% |
| Materials | 7.9% |
| Energy | 4.8% |
| Health Care | 2.5% |
| Industrials | 2.0% |
| Consumer Staples | 1.6% |
| Other | 3.4% |
| China | 33.3% |
| South Korea | 17.3% |
| Taiwan | 12.5% |
| India | 11.8% |
| Brazil | 3.6% |
| Russia | 2.4% |
| United States | 2.3% |
| Hungary | 2.3% |
| Netherlands | 2.2% |
| Other | 12.3% |
| Fund | Index | |
|---|---|---|
| 1 month | 3.72% | 3.28% |
| 3 months | 5.67% | 6.57% |
| 6 months | 8.24% | 10.44% |
| 1 year | 31.73% | 29.22% |
| 3 year p.a | - | - |
| 5 year p.a | - | - |
| Since inception (p.a) | 20.07% | 15.38% |
| Inception date | 29-May-19 | - |
| 12 Mth Distribution Yield* (%) | 0.2% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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 | - |
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Factsheet - EMMG |
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Fund Flyer - EMMG |
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Product Brochure - EMMG |
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Product Disclosure Statement - EMMG |
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Product Disclosure Statement Update - 8 March 2021 |
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Interim Financial Report - December 2020 |
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Annual Report - June 2020 |
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LM NRWT and Fund Payment Notice information - June 2021 distributions |
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