Morningstar Fund Report
Martin Currie Emerging Mkts
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Martin Currie Emerging Mkts
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.86 | 4.52 | 34.64 | -23.42 |
| +/- Cat | -4.39 | 8.52 | 4.92 | -6.69 |
| +/- Index | -2.69 | 6.05 | 5.42 | -7.18 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | -0.34 | -0.66 | 53 / 82 |
| 3 Month | -8.13 | -1.29 | -1.91 | 52 / 81 |
| 1 Year | -20.28 | -5.96 | -6.79 | 52 / 71 |
| 3 Year | 4.57 | 1.79 | 0.78 | 13 / 64 |
| 5 Year | 5.83 | 1.99 | 1.26 | 5 / 52 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.17 | 13.41 | 11.7 |
| Sharpe Ratio | 0.36 | 0.25 | 0.35 |
| R-Squared | 89.45 | 79.25 | -- |
| Beta | 1.14 | 1 | -- |
| Alpha | 0.5 | -0.64 | -- |
Fund Details
| Fund Inception | 08 Sep 2011 |
| Responsible Entity | Franklin Templeton Australia Limited |
| Fund Manager | Martin Currie Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 23 Jun 2022) |
224.42 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 96.120 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.880 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | ETL0201AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.6054 |
| Exit Price $ | 1.5990 |
| Exit Price 1 Week Change $ |
0.0072 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 21 Feb 2021
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |