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Morningstar Fund Report

Martin Currie Global Emerging Markets

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Martin Currie Global Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.27 10.33 -4.61 5.62
+/- Cat -1.70 -3.56 1.72 2.59
+/- Index -3.59 -6.18 4.61 0.55

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.71 -0.69 -0.96 41 / 55
3 Month -2.67 -0.67 -1.19 41 / 55
1 Year 7.08 2.53 0.70 10 / 52
3 Year 3.08 -0.60 -0.94 28 / 46
5 Year 6.33 -0.83 -1.54 24 / 39

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.07 10.04 10.08
Sharpe Ratio 0.12 0.14 0.21
R-Squared 85.58 83.82 --
Beta 1.02 0.91 --
Alpha -0.84 -0.49 --

Fund Details

Fund Inception 08 Sep 2011
Responsible Entity Equity Trustees Ltd
Fund Manager Martin Currie Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 08 Dec 2016)
11.62
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ETL0201AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2219
Exit Price $ 1.2171
Exit Price
1 Week Change $
0.0192

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3998

Annual

ICR pa (30 Jun 2015) 1.1480
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000