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Morningstar Fund Report

Martin Currie Equity Income A

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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 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 26 May 2022)
120.36
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Value

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 0.10% / 0.10%