EMMG Fund | Legg Mason Emerging Markets Fund | BetaShares
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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 24 July 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.
$7.177
* Data is delayed by at least 20 minutes.
* As at 23 July 2021 04:29:59 PM
Download NAV history
NAV
NAV/Unit* $7.19
* As at 22 July 2021

Profile

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
* As at 22 July 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
EPAM SYSTEMS INC.
GLOBALWAFERS CO
LG CHEM
MEITUAN DIANPI
OTP BANK
SAMSUNG ELECTRONICS
TAIWAN SEMICONDUCTOR
TENCENT HOLDINGS
TITAN CO
* As at 30 June 2021. Excludes cash

Sector Allocation

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%
* As of 30 June 2021

Country Allocation

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%
* As of 30 June 2021

PERFORMANCE

Fund Returns After Fees (%)

  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 -
* As at 30 June 2021

Chart

Chart Type
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* (%) 0.2%
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 -
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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 - 8 March 2021
Download
Interim Financial Report - December 2020
Download
Annual Report - June 2020
Download
LM NRWT and Fund Payment Notice information - June 2021 distributions
Download
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LEARN MORE ABOUT EMMG

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