Invest in an actively managed portfolio of carefully selected companies in the world’s fastest-growing economies.
Effective 1 December 2021, the BetaShares Legg Mason Emerging Markets Fund (managed fund) changed its name to BetaShares Martin Currie Emerging Markets Fund (managed fund).
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.
| 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 |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $5.43 |
| Net Assets* ($A) | $99,475,652 |
| Units Outstanding* (#) | 18,321,948 |
| Mgmt Costs** (% p.a.) | 1.00% |
| Distribution Frequency | Annually |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Investment Manager | Franklin Templeton Australia Limited |
| Fund Administrator | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
| Bloomberg Code | EMMG AU |
| IRESS Code | EMMG.AXW |
| Trading Hours | 10:00-16:00 (AEST) |
| iNAV IRESS Code | EMMGINAV.ETF |
| Index | N/A |
| Index Provider | N/A |
| Index Ticker | N/A |
| Bloomberg Index Ticker | N/A |
| Name (in alphabetical order) |
|---|
| AIA GROUP |
| BANK RAKYAT INDONESIA |
| CHINA MERCHANTS BANK |
| ICICI BANK |
| MEITUAN-CLASS B |
| RELIANCE INDUSTRIES |
| SAMSUNG ELECTRONICS |
| SK HYNIX |
| TENCENT HOLDINGS |
| TITAN CO |
| Information Technology | 28.7% |
| Financials | 22.9% |
| Consumer Discretionary | 12.8% |
| Communication Services | 9.4% |
| Materials | 7.3% |
| Energy | 5.1% |
| Industrials | 4.3% |
| Consumer Staples | 2.4% |
| Health Care | 2.1% |
| Other | 5.0% |
| China | 24.3% |
| South Korea | 16.6% |
| India | 16.4% |
| Taiwan | 12.5% |
| Brazil | 6.0% |
| Indonesia | 3.4% |
| Mexico | 3.3% |
| Hong Kong | 2.5% |
| Saudi Arabia | 2.2% |
| Other | 12.7% |
| Fund | Index | |
|---|---|---|
| 1 month | -1.35% | -0.50% |
| 3 months | -8.17% | -6.22% |
| 6 months | -19.61% | -11.15% |
| 1 year | -20.06% | -13.49% |
| 3 year p.a | 3.95% | 3.79% |
| 5 year p.a | - | - |
| Since inception (p.a) | 4.14% | 4.13% |
| Inception date | 29-May-19 | - |
| 12 Mth Distribution Yield* (%) | 1.9% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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 | - |
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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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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LM NRWT and Fund Payment Notice information - June 2021 distributions |
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