Morningstar Fund Report
BMO LGM Global Emerging Markets
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 9.23 | -7.93 | 26.44 | -15.24 |
+/- Cat | 0.98 | -3.93 | -3.28 | 0.85 |
+/- Index | 2.67 | -6.40 | -2.78 | 0.58 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.24 | 0.19 | -1.04 | 41 / 85 |
3 Month | -14.18 | -1.67 | -2.96 | 52 / 84 |
1 Year | -11.26 | 0.52 | -0.03 | 34 / 75 |
3 Year | -0.12 | -1.77 | -2.03 | 42 / 66 |
5 Year | 3.55 | -1.00 | -1.84 | 30 / 56 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.69 | 13.74 | 12.22 |
Sharpe Ratio | 0.03 | 0.15 | 0.19 |
R-Squared | 76.32 | 79.3 | -- |
Beta | 0.91 | 0.98 | -- |
Alpha | -1.72 | 0 | -- |
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 26 May 2022) |
0.51 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 89.990 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 10.010 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | PER0736AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 1.1133 |
Exit Price $ | 1.1044 |
Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |