BMO LGM Global Emerging Markets - Managed Fund (Closed)

Fund Objective

To provide a total return, before costs and tax, above the Fund's benchmark of the MSCI Emerging Markets Index (Net Dividends Reinvested).

Fund Strategy

The Fund invests in companies that offer: sustainable business models that generate high returns on invested capital across the cycle, prudent management teams with a disciplined approach to capital management, robust balance sheets, and a clear alignment of interest between majority and minority shareholders.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.78%	-8.09%	-15.25%	-16.15%	3.35%	-0.03%	2.58%	-%
Growth return	-1.78%	-8.09%	-15.41%	-16.6%	2.68%	-1.15%	-0.24%	-%
Income return	0%	0%	0.16%	0.45%	0.67%	1.12%	2.82%	-%
Market index (MSCI EM NR AUD)
Total return	14.71%	5.21%	13.02%	40.74%	24.79%	20.31%	9.22%	10.71%

As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BMO LGM Global Emerging Markets

International Equities: 89.99%

Cash: 10.01%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.93%

Cash: 2.99%

Australian Equities: 2.99%

Property & Infrastructure: 0.08%

Fixed Interest: 0.01%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	BMO LGM Global Emerging Markets
Fund Status	Closed
Responsible Entity	Perpetual Trust Services Limited
APIR Code	PER0736AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 May 2022)
Legal Structure	Investment Fund
Fund Inception	2 Jun 2015
Fund Size	$0.46 million (as at 10 Jun 2022)
Entry Price	$0.9987 (as at 10 Jun 2022)
Exit Price	$0.9907 (as at 10 Jun 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	0% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR)	0.90% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Mar 2022)

Holding (as at 31 Mar 2022)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	6.92%
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FAQs about the BMO LGM Global Emerging Markets

What is the objective of the BMO LGM Global Emerging Markets managed fund?

The objective of the BMO LGM Global Emerging Markets managed fund is To provide a total return, before costs and tax, above the Fund's benchmark of the MSCI Emerging Markets Index (Net Dividends Reinvested).

What is the strategy for the BMO LGM Global Emerging Markets managed fund?

The strategy of the BMO LGM Global Emerging Markets managed fund is The Fund invests in companies that offer: sustainable business models that generate high returns on invested capital across the cycle, prudent management teams with a disciplined approach to capital management, robust balance sheets, and a clear alignment of interest between majority and minority shareholders.

What is the APIR code of the BMO LGM Global Emerging Markets managed fund?

The APIR code of the BMO LGM Global Emerging Markets managed fund is PER0736AU.

What was BMO LGM Global Emerging Markets’s total return last month?

BMO LGM Global Emerging Markets’s total return last month was -1.78%. This was made up of a growth return of -1.78% and an income return of 0%. These returns were calculated as at 31 May 2022.

What was BMO LGM Global Emerging Markets’s total return for the last three months?

BMO LGM Global Emerging Markets’s total return for the last three months was -8.09%. This was made up of a growth return of -8.09% and an income return of 0%%. These returns were calculated as at 31 May 2022.

What is BMO LGM Global Emerging Markets’s one-year total return?

BMO LGM Global Emerging Markets’s one-year total return is -16.15%. This was made up of a growth return of -16.6% and an income return of 0.45%. These returns were calculated as at 31 May 2022.

What is BMO LGM Global Emerging Markets’s three-year total return?

BMO LGM Global Emerging Markets’s one-year total return is -0.03%. This was made up of a growth return of -1.15% and an income return of 1.12%. These returns were calculated as at 31 May 2022.

What is the asset allocation of the BMO LGM Global Emerging Markets managed fund?

The asset allocation of the BMO LGM Global Emerging Markets managed fund is :

International Equities: 89.99%

Cash: 10.01%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BMO LGM Global Emerging Markets managed fund?

The Responsible Entity for the BMO LGM Global Emerging Markets managed fund is Perpetual Trust Services Limited.

What sector/asset class does the BMO LGM Global Emerging Markets managed fund belong to?

The BMO LGM Global Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the BMO LGM Global Emerging Markets managed fund?

As at 10 Jun 2022, the size of the BMO LGM Global Emerging Markets managed fund was $0.46 million.

What is the inception date of the BMO LGM Global Emerging Markets managed fund?

The BMO LGM Global Emerging Markets managed fund has an inception date of 2 Jun 2015.

What is the current entry price of the BMO LGM Global Emerging Markets managed fund?

The current entry price of the BMO LGM Global Emerging Markets managed fund is $0.9987 per unit and the current exit price is $0.9907 per unit (as at 10 Jun 2022).

What is the current exit price of the BMO LGM Global Emerging Markets managed fund?

The current exit price of the BMO LGM Global Emerging Markets managed fund is $0.9907 per unit and the current entry price is $0.9987 per unit (as at 10 Jun 2022).

What is the minimum investment amount for the BMO LGM Global Emerging Markets managed fund?

The minimum initial investment amount for the BMO LGM Global Emerging Markets managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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