Morningstar Fund Report
Martin Currie Select Opps A
Performance
30 Apr 2022
Growth of $10,000

Fund: Martin Currie Select Opps A

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -0.35 | -11.47 | 30.63 | 13.63 |
+/- Cat | -6.82 | 0.92 | 0.42 | 4.91 |
+/- Index | -11.90 | -3.79 | 2.83 | 8.37 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.13 | -0.35 | 0.98 | 72 / 105 |
3 Month | 11.17 | 2.49 | 2.92 | 17 / 105 |
1 Year | 16.60 | 3.61 | 6.44 | 20 / 104 |
3 Year | 10.07 | 1.47 | 0.66 | 27 / 98 |
5 Year | 8.51 | 1.89 | -0.30 | 10 / 87 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.39 | 18.51 | 17.65 |
Sharpe Ratio | 0.54 | 0.53 | 0.58 |
R-Squared | 87.04 | 89.46 | -- |
Beta | 1.13 | 0.99 | -- |
Alpha | -0.01 | -0.36 | -- |
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 20 May 2022) |
15.41 |
Minimum Investment $ | 30,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 92.380 |
International Equity | 3.790 |
Listed Property | 2.860 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.970 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | SSB0009AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 1.3823 |
Exit Price $ | 1.3796 |
Exit Price 1 Week Change $ |
0.0173 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | 0.10% / 0.10% |