Morningstar Fund Report
Martin Currie Equity Income A
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Martin Currie Equity Income A
Index: S&P/ASX 200 TR AUD
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 |
|
| 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% |