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About

Morningstar Fund Report

Martin Currie Real Income A

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Martin Currie Real Income A
Index
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  Learn more

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 0
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%