Key stats
About BETAMCEMMG TMF UNITS
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Inception date
May 29, 2019
ISIN
AU0000041725
The Fund aims to generate after-fee returns in excess of the MSCI Emerging Markets Index expressed in Australian Dollars over rolling five-year periods. The Fund invests in a portfolio of emerging market shares that is actively managed by Legg Masons wholly-owned equity specialist, Martin Currie
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks90.18%
Electronic Technology21.81%
Finance14.20%
Technology Services13.15%
Retail Trade9.98%
Transportation6.09%
Energy Minerals5.64%
Process Industries5.22%
Consumer Durables3.37%
Producer Manufacturing3.10%
Non-Energy Minerals2.06%
Utilities1.32%
Consumer Non-Durables1.19%
Health Technology1.16%
Communications1.05%
Health Services0.67%
Consumer Services0.17%
Bonds, Cash & Other9.82%
Miscellaneous4.24%
ETF2.89%
Cash2.69%
Stock breakdown by region
Asia81.78%
North America8.66%
Europe7.30%
Latin America2.27%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history