BetaShares Legg Mason Emerging Markets Fund | BetaShares
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OVERVIEW

About

Aims to provide long-term capital growth and maximise risk-adjusted returns from an actively managed portfolio of emerging markets shares.

  • Invests in the world’s fastest growing economies, driven by their large and increasingly affluent populations
  • Provides simple exposure to a portfolio of companies and sectors not well represented in the Australian sharemarket
  • Investors benefit from a high-conviction portfolio construction approach by experienced, award-winning investment manager Martin Currie

Advantages

  • Growth driven by strong underlying trends – Fund provides efficient access to emerging markets, which are at the forefront of global economic growth.
  • Global technology exposure – Emerging markets are at the forefront of the global tech revolution and include leading companies such as Samsung, Tencent and Alibaba.
  • Local (not multinational) company focus – increasing corporate diversity and significant barriers to entry mean local emerging markets companies offer better potential for diversification both regionally and at the corporate level.
  • Embedded Environmental, Social and Governance (ESG) analysis in the investment process – ESG can have a material impact on a company’s value and is an important consideration in these fast-moving markets, as well as a potential source of outperformance.

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 18 August 2019

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
$5.222
*Data is delayed by at least 20 minutes.
* As at 16 August 2019 04:29 PM
Download NAV history
NAV
NAV/Unit * $5.24
* As at 14 August 2019

Profile

Net Assets* ($A) $7,590,223
Units Outstanding* (#) 1,449,757
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 14 August 2019
* 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
SMSF Eligible Yes

Index Information

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

Portfolio Characteristics

As at 28 June 2019

Portfolio Holdings

Name (in alphabetical order)
AIA GROUP LTD.
ALIBABA GROUP HOLDING
CREDICORP LTD.
IND & COMM BK OF CHINA
NASPERS LTD.
PING AN INSURANCE GROUP CO.
SAMSUNG ELECTRONICS CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TENCENT HLDG
TITAN CO. LTD.
* As at 31 July 2019

Sector Allocation

Financials
26.8%
Information Technology
23.1%
Consumer Discretionary
18.9%
Communication Services
8.1%
Materials
6.9%
Energy
6.7%
Health Care
3.4%
Consumer Staples
2.0%
Utilities
1.9%
Other
2.2%
* As of 31 July 2019

Country Allocation

China
26.8%
South Korea
14.6%
India
11.8%
Taiwan
10.3%
Brazil
7.2%
Russia
4.2%
South Africa
4.0%
Peru
3.9%
Hong Kong
3.7%
Other
13.6%
* As of 31 July 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.50% 0.57%
3 months - -
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 8.51% 6.58%
Inception date 5-Nov-18 -
* As at 31 July 2019

Chart

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.

ANNOUNCEMENTS

ASX Announcements: EMMG

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RESOURCES

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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NRWT and Fund Payment Notice information - June 2019 distributions
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LEARN MORE ABOUT EMMG

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