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Morningstar Fund Report

Martin Currie Emerging Mkts

Wholesale

Fund Report | Report generated 17 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Martin Currie Emerging Mkts
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.86 4.52 34.64 -7.12
+/- Cat -4.39 8.52 4.92 -2.49
+/- Index -2.69 6.05 5.42 -0.78

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.27 -1.97 -1.63 --
3 Month -1.71 0.27 0.24 --
1 Year 1.80 -3.59 -1.64 --
3 Year 14.49 4.34 4.73 --
5 Year 13.61 4.27 3.83 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 12.68 11.55
Sharpe Ratio 1.07 0.79 0.82
R-Squared 92.73 78.98 --
Beta 1.09 0.95 --
Alpha 3.63 1 --

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 13 Jan 2022)
246.16
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.550
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.450
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code ETL0201AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 2.0548
Exit Price $ 2.0466
Exit Price
1 Week Change $
0.0388

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

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%