EMMG ASX | Martin Currie 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 1 July 2022

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.
$5.364
* Data is delayed by at least 20 minutes.
* As at 30 June 2022 04:29:59 PM
Download NAV history
NAV
NAV/Unit* $5.43
* As at 29 June 2022

Profile

Net Assets* ($A) $99,475,652
Units Outstanding* (#) 18,321,948
Mgmt Costs** (% p.a.) 1.00%
Distribution Frequency Annually
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Investment Manager Franklin Templeton Australia Limited
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 29 June 2022
* 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)
AIA GROUP
BANK RAKYAT INDONESIA
CHINA MERCHANTS BANK
ICICI BANK
MEITUAN-CLASS B
RELIANCE INDUSTRIES
SAMSUNG ELECTRONICS
SK HYNIX
TENCENT HOLDINGS
TITAN CO
* As at 31 May 2022. Excludes cash

Sector Allocation

Information Technology
28.7%
Financials
22.9%
Consumer Discretionary
12.8%
Communication Services
9.4%
Materials
7.3%
Energy
5.1%
Industrials
4.3%
Consumer Staples
2.4%
Health Care
2.1%
Other
5.0%
* As of 31 May 2022

Country Allocation

China
24.3%
South Korea
16.6%
India
16.4%
Taiwan
12.5%
Brazil
6.0%
Indonesia
3.4%
Mexico
3.3%
Hong Kong
2.5%
Saudi Arabia
2.2%
Other
12.7%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.35% -0.50%
3 months -8.17% -6.22%
6 months -19.61% -11.15%
1 year -20.06% -13.49%
3 year p.a 3.95% 3.79%
5 year p.a - -
Since inception (p.a) 4.14% 4.13%
Inception date 29-May-19 -
* As at 31 May 2022

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* (%) 1.9%
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
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Product Disclosure Statement - EMMG
Download
Interim Financial Report - December 2021
Download
Annual Report - June 2021
Download
LM NRWT and Fund Payment Notice information - June 2021 distributions
Download
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LEARN MORE ABOUT EMMG

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