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About

Morningstar Fund Report

BMO LGM Global Emerging Markets

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

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-19 Jun-20 Jun-21 Oct-21
Fund 9.23 -7.93 26.44 -2.85
+/- Cat 0.98 -3.93 -3.28 2.41
+/- Index 2.67 -6.40 -2.78 4.38

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.57 0.05 0.30 31 / 73
3 Month -1.74 0.80 0.87 16 / 70
1 Year 11.57 -1.75 2.21 30 / 66
3 Year 9.92 -0.75 -0.22 21 / 57
5 Year 8.11 -1.14 -1.57 25 / 47

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.5 12.65 11.51
Sharpe Ratio 0.83 0.8 0.84
R-Squared 71.36 78.66 --
Beta 0.84 0.95 --
Alpha 1.34 0.8 --

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 29 Nov 2021)
3.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 97.090
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.910
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Nov 2021

APIR Code PER0736AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3296
Exit Price $ 1.3190
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Nov 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.40% / 0.40%