Morningstar Fund Report
BMO LGM Global Emerging Markets
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |