Morningstar Fund Report

Martin Currie Select Opps A

Retail

Fund Report | Report generated 24 May 2022 |

30 Apr 2022

Fund: Martin Currie Select Opps A

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	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

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

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 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

as at 28 Feb 2022

Size | Large Style | Value

% 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

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

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%