Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BMO LGM Global Emerging Markets

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BMO LGM Global Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- 3.88 13.42 -0.24
+/- Cat -- 10.21 -3.38 -3.78
+/- Index -- 13.10 -6.70 -5.00

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -1.19 -1.38 56 / 59
3 Month -0.47 -1.88 -3.17 52 / 59
1 Year 8.79 -6.24 -9.21 51 / 56
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.22 10.23
Sharpe Ratio -- 0.58 0.62
R-Squared -- 83.64 --
Beta -- 0.91 --
Alpha -- 0.16 --

Fund Details

Fund Inception 02 Jun 2015
Responsible Entity Perpetual Trust Services Limited
Fund Manager LGM Investments Limited
Base Currency $A
Net Assets $Mil
(as at 19 Sep 2017)
1.48
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 99.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code PER0736AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.1102
Exit Price $ 1.0980
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 1.1132

Annual

ICR pa (30 Jun 2017) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage --