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Morningstar Fund Report

Martin Currie Equity Income A

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Martin Currie Equity Income A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.42 -10.72 23.89 1.18
+/- Cat 0.19 -3.22 -4.63 -1.63
+/- Index -4.13 -3.04 -3.90 -0.44

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.04 -1.99 -1.94 308 / 318
3 Month 1.08 -0.53 0.58 175 / 317
1 Year 25.21 -3.79 -2.75 260 / 306
3 Year 8.47 -2.96 -3.45 245 / 286
5 Year 6.87 -3.37 -4.01 232 / 254

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.52 17.41 17.14
Sharpe Ratio 0.52 0.68 0.71
R-Squared 94.99 93.56 --
Beta 1 0.98 --
Alpha -3.04 -0.38 --

Fund Details

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 01 Dec 2021)
132.27
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 84.664
International Equity 4.385
Listed Property 11.207
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.258
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code SSB0043AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2676
Exit Price $ 1.2651
Exit Price
1 Week Change $
-0.0342

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

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%