Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Martin Currie Select Opps A

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 3
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 0.10% / 0.10%