Morningstar Fund Report
Martin Currie Real Income A
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Martin Currie Real Income A
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.96 | -16.83 | 17.22 | 8.21 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 6.41 | -9.15 | -10.58 | 6.50 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.07 | -- | 2.93 | -- |
| 3 Month | 8.21 | -- | 6.50 | -- |
| 1 Year | 25.14 | -- | -5.42 | -- |
| 3 Year | 7.53 | -- | -2.13 | -- |
| 5 Year | 7.20 | -- | -3.22 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.67 | -- | 17.61 |
| Sharpe Ratio | 0.44 | -- | 0.58 |
| R-Squared | 78.62 | -- | -- |
| Beta | 1.04 | -- | -- |
| Alpha | -1.57 | -- | -- |
Fund Details
| Fund Inception | 17 Nov 2010 |
| Responsible Entity | Franklin Templeton Australia Limited |
| Fund Manager | Legg Mason Asset Management Ltd (AU) |
| Base Currency | $A |
| Net Assets $Mil (as at 26 Oct 2021) |
863.92 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 32.810 |
| International Equity | 0.000 |
| Listed Property | 64.950 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.240 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | SSB0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 1.8190 |
| Exit Price $ | 1.8154 |
| Exit Price 1 Week Change $ |
0.0112 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |