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 Martin Currie, a leading equities manager and affiliate of Legg Mason.
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
|
iNAV (live)**
iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day
|
$5.960 |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $5.99 |
| Net Assets* ($A) | $11,924,458 |
| Units Outstanding* (#) | 1,992,018 |
| Mgmt Costs** (% p.a.) | 1.00% |
| Distribution Frequency | Annually |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Investment Manager | Legg Mason Asset Management Australia Limited |
| Fund Administrator | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
| Bloomberg Code | EMMG AU |
| IRESS Code | EMMG.AXW |
| Trading Hours | 10:00-16:00 (AEST) |
| iNAV IRESS Code | EMMGINAV.ETF |
| SMSF Eligible | Yes |
| Index | N/A |
| Index Provider | N/A |
| Index Ticker | N/A |
| Bloomberg Index Ticker | N/A |
| Name (in alphabetical order) |
|---|
| AIA GROUP LTD NPV |
| ALIBABA GROUP HOLDING |
| EPAM SYSTEMS INC |
| LG CHEM LTD |
| MEITUAN DIANPI |
| PING AN INSURANCE GROUP |
| PROSUS N.V. |
| SAMSUNG ELECTRONICS |
| TAIWAN SEMICONDUCTOR |
| TENCENT HOLDINGS LTD |
| Information Technology | 26.4% |
| Consumer Discretionary | 22.2% |
| Financials | 18.4% |
| Communication Services | 11.9% |
| Materials | 8.5% |
| Energy | 6.5% |
| Health Care | 2.0% |
| Consumer Staples | 1.9% |
| Utilities | 1.4% |
| Other | 0.9% |
| China | 33.2% |
| South Korea | 17.1% |
| Taiwan | 12.2% |
| India | 11.3% |
| Brazil | 4.2% |
| Hong Kong | 3.4% |
| United States | 3.2% |
| Netherlands | 2.9% |
| Peru | 2.5% |
| Other | 10.2% |
| Fund | Index | |
|---|---|---|
| 1 month | 0.21% | -0.89% |
| 3 months | 11.42% | 7.29% |
| 6 months | -2.01% | -3.03% |
| 1 year | 10.53% | 4.30% |
| 3 year p.a | - | - |
| 5 year p.a | - | - |
| Since inception (p.a) | 14.12% | 6.44% |
| Inception date | 29-May-19 | - |
| 12 Mth Distribution Yield* (%) | 0.3% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.01636 | 0.30% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.00997 | - |
View more
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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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Annual Report - June 2019 |
Download
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LM NRWT and Fund Payment Notice information - June 2020 distributions |
Download
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2020 Legg Mason Distribution Calendar |
Download
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