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Morningstar Fund Report

Martin Currie Global Emerging Markets

Wholesale

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 7.27 10.33 -4.61 10.14
+/- Cat -1.70 -3.56 1.72 4.05
+/- Index -3.59 -6.18 4.61 2.05

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 1.65 1.68 3 / 53
3 Month 1.45 0.57 0.37 20 / 53
1 Year 20.34 5.63 3.49 9 / 52
3 Year 6.06 0.29 -0.20 23 / 47
5 Year 6.33 -0.46 -0.82 20 / 38

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 9.73 9.78
Sharpe Ratio 0.39 0.37 0.44
R-Squared 83.91 82.22 --
Beta 1 0.9 --
Alpha -0.09 -0.24 --

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 16 Feb 2017)
33.20
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code ETL0201AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2823
Exit Price $ 1.2771
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 2
3 Year 3
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