Betashares Martin Currie Emerging Markets Fund (managed fund)

EMMG

Access a portfolio of companies in the world’s fastest-growing economies

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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.

There are risks associated with an investment in EMMG, including market risk, emerging markets risk, currency risk and market making risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

 

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

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
iNAV (live)**

* Data is delayed by at least 20 minutes.

* As at 19 December 2023 10:16 AM

NAV
NAV/Unit* $5.91

* As at 18 June 2024

Profile

Net assets* ($A) $146,262,641
Units outstanding* (#) 24,727,562
Management fee and cost** (p.a.) 1.00%
Investment manager Franklin Templeton Australia Limited
Distribution frequency Annually
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 18 June 2024

* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading information

ASX code EMMG
Bloomberg code EMMG AU
IRESS code EMMG.AXW
iNAV IRESS code EMMGINAV.ETF
Market makers Susquehanna Pacific

Index information

Index
Index provider
Index ticker
Bloomberg index ticker

Holdings & allocation

Portfolio holdings

Name (in alphabetical order)
ALIBABA GROUP
ANTOFAGASTA
HDFC BANK
ICICI BANK
RELIANCE INDUSTRIES
SAMSUNG ELECTRONICS
SK HYNIX
TAIWAN SEMICONDUCTOR
TENCENT HOLDINGS
TITAN CO

* As at 31 May 2024. Excludes cash

Sector allocation

Information Technology
31.9%
Financials
25.3%
Consumer Discretionary
13.3%
Communication Services
8.3%
Materials
6.3%
Industrials
4.1%
Energy
3.9%
Consumer Staples
2.7%
Health Care
2.3%
Other
1.8%

* As of 31 May 2024

Country allocation

China
23.3%
India
20.4%
South Korea
16.8%
Taiwan
13.7%
Brazil
4.3%
Mexico
4.2%
United States
3.2%
Indonesia
3.2%
Saudi Arabia
2.4%
Other
8.4%

* As of 31 May 2024

Performance

Fund returns after fees (%)

  Fund MSCI Emerging Markets (AUD)
1 month -3.00% -1.81%
3 months -0.65% 1.35%
6 months 2.94% 7.13%
1 year -0.15% 9.36%
3 year p.a. -6.36% -1.36%
5 year p.a. 2.90% 4.40%
10 year p.a. - -
Since inception 3.01% 4.61%
Inception date 29-May-19 -

* As at 31 May 2024.
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.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

12 mth distribution yield* 0.5%

*As at 31 May 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
3-Jul-23 4-Jul-23 18-Jul-23 $0.027963 0.53%
1-Jul-21 2-Jul-21 16-Jul-21 $0.1061 1.76%
1-Jul-20 2-Jul-20 16-Jul-20 $0.016363 0.30%
1-Jul-19 2-Jul-19 16-Jul-19 $0.009972 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: EMMG

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NRWT and Fund Payment Notice information