Morningstar Fund Report

Martin Currie Equity Income A

Retail

Fund Report | Report generated 28 May 2022 |

30 Apr 2022

Fund: Martin Currie Equity Income A

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	7.42	-10.72	23.89	8.12
+/- Cat	0.95	1.67	-6.31	-0.60
+/- Index	-4.13	-3.04	-3.90	2.86

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.61	0.14	1.46	52 / 105
3 Month	9.74	1.07	1.50	34 / 105
1 Year	12.35	-0.64	2.19	62 / 104
3 Year	7.61	-0.99	-1.81	63 / 98
5 Year	5.77	-0.86	-3.04	62 / 87

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.56	18.51	17.65
Sharpe Ratio	0.49	0.53	0.58
R-Squared	93.74	89.46	--
Beta	0.96	0.99	--
Alpha	-1.3	-0.36	--

Fund Inception	02 Jun 2011
Responsible Entity	Franklin Templeton Australia Limited
Fund Manager	Legg Mason Asset Management Ltd (AU)
Base Currency	$A
Net Assets $Mil (as at 26 May 2022)	120.36
Minimum Investment $	30,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

as at 30 Apr 2022

Size | Large Style | Value

% as at 30 Apr 2022

Domestic Equity	85.210
International Equity	4.350
Listed Property	9.910
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.530
Other	0.000

as at 26 May 2022

APIR Code	SSB0043AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Value
Entry Price $	1.2854
Exit Price $	1.2828
Exit Price 1 Week Change $	-0.0045

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	0.10% / 0.10%