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Morningstar Fund Report

BMO LGM Global Emerging Markets

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund -- 3.88 13.42 -1.73
+/- Cat -- 10.21 -3.38 -2.54
+/- Index -- 13.10 -6.70 -3.54

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 -2.54 -3.54 56 / 56
3 Month 0.94 -0.42 -2.28 28 / 56
1 Year 9.87 -5.17 -8.98 43 / 53
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.06 10.16
Sharpe Ratio -- 0.49 0.58
R-Squared -- 83.65 --
Beta -- 0.9 --
Alpha -- -0.36 --

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 17 Aug 2017)
1.47
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 New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code PER0736AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0967
Exit Price $ 1.0846
Exit Price
1 Week Change $
0.0060

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 1.1123

Annual

ICR pa (--) --
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --