Fund Report | 06 Dec 2021

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Martin Currie Select Opps A

Report generated 06 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Martin Currie Select Opps A
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund -0.35 -11.47 30.63 3.26
+/- Cat -6.82 0.92 0.42 0.89
+/- Index -11.90 -3.79 2.83 1.64
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.98 -1.19 -1.89 83 / 97
3 Month 3.20 1.17 2.69 42 / 97
1 Year 34.30 1.83 6.34 43 / 96
3 Year 8.77 -0.45 -3.15 50 / 92
5 Year 9.57 1.79 -1.31 9 / 82
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 21.47 18.45 17.14
Sharpe Ratio 0.47 0.55 0.71
R-Squared 89.92 91.5 --
Beta 1.19 1.03 --
Alpha -4.35 -2.48 --
Fund Details
Fund Inception 01 May 2007
Responsible Entity Franklin Templeton Australia Limited
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil (as at 02 Dec 2021) 9.57
Minimum Investment $ 30,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Oct 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 87.711
International Equity 9.996
Listed Property 2.640
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.346
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 02 Dec 2021
APIR Code SSB0009AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2974
Exit Price $ 1.2948
Exit Price
1 Week Change $ -0.0295
Morningstar Ratings
Overall 3
3 year 2
5 year 4
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2002
Annual
ICR pa (30 Jun 2021) 0.5034
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)		 0.00%
Max Brokerage 0.0000
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