Morningstar Fund Report
BMO LGM Global Emerging Markets
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: BMO LGM Global Emerging Markets
Index: MSCI EM NR AUD
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 Year |
|
| 5 Year |
|
| 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% |