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Morningstar Fund Report

Martin Currie Select Opps A

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Martin Currie Select Opps A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -0.35 -11.47 30.63 5.35
+/- Cat -6.82 0.92 0.42 2.26
+/- Index -11.90 -3.79 2.83 3.63

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.37 2.50 4.23 9 / 102
3 Month 5.35 2.26 3.63 14 / 102
1 Year 41.39 5.85 10.83 10 / 100
3 Year 6.26 -1.08 -3.39 58 / 95
5 Year 9.93 2.33 -0.49 5 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.11 18.84 17.61
Sharpe Ratio 0.36 0.44 0.58
R-Squared 90.59 91.92 --
Beta 1.2 1.02 --
Alpha -4.25 -2.15 --

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 15 Oct 2021)
9.05
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 93.000
International Equity 3.490
Listed Property 2.480
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.030
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code SSB0009AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3660
Exit Price $ 1.3632
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 3
3 Year 1
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.50%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%