Fund Report | 29 Nov 2021

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Martin Currie Real Income A

Report generated 29 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Martin Currie Real Income A
Index: S&P/ASX 200 TR AUD
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 17.96 -16.83 17.22 7.36
+/- Cat -- -- -- --
+/- Index 6.41 -9.15 -10.58 5.74
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 -- -0.69 --
3 Month 6.12 -- 5.62 --
1 Year 24.42 -- -3.53 --
3 Year 8.12 -- -3.80 --
5 Year 8.25 -- -2.63 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 20.6 -- 17.14
Sharpe Ratio 0.47 -- 0.71
R-Squared 79.88 -- --
Beta 1.07 -- --
Alpha -3.52 -- --
Fund Details
Fund Inception 17 Nov 2010
Responsible Entity Franklin Templeton Australia Limited
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil (as at 26 Nov 2021) 880.71
Minimum Investment $ 30,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Oct 2021
Size | Medium  Size | Value
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 23.045
International Equity 7.324
Listed Property 68.887
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.744
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 26 Nov 2021
APIR Code SSB0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.8016
Exit Price $ 1.7980
Exit Price
1 Week Change $
0.0079
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2002
Annual
ICR pa (30 Jun 2021) 0.8455
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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