Morningstar Fund Report

Martin Currie Select Opps A

Retail

Fund Report | Report generated 20 Oct 2021 |

30 Sep 2021

Fund: Martin Currie Select Opps A

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	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

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

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 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

as at 31 Aug 2021

Size | Large Style | Value

% 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

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

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%