Morningstar Fund Report
Martin Currie Real Income M
Performance
30 Apr 2022
Growth of $10,000

Fund: Martin Currie Real Income M

Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 17.78 | -21.65 | 17.68 | 14.61 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 6.24 | -13.97 | -10.12 | 9.35 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.70 | -- | 2.56 | -- |
3 Month | 7.42 | -- | -0.82 | -- |
1 Year | 18.75 | -- | 8.58 | -- |
3 Year | 3.97 | -- | -5.45 | -- |
5 Year | 5.04 | -- | -3.77 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.79 | -- | 17.65 |
Sharpe Ratio | 0.29 | -- | 0.58 |
R-Squared | 80.65 | -- | -- |
Beta | 1.06 | -- | -- |
Alpha | -4.91 | -- | -- |
Fund Details
Fund Inception | 23 Nov 2013 |
Responsible Entity | Franklin Templeton Australia Limited |
Fund Manager | Legg Mason Asset Management Ltd (AU) |
Base Currency | $A |
Net Assets $Mil (as at 25 May 2022) |
7.03 |
Minimum Investment $ | 30,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 28.810 |
International Equity | 7.850 |
Listed Property | 63.190 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.150 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | SSB0059AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Other |
Entry Price $ | 1.3852 |
Exit Price $ | 1.3825 |
Exit Price 1 Week Change $ |
-0.0161 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Feb 2021
Total Cost Ratio (Prospective) | 0.46% |
Investment Management Fee | 0.47% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |