Morningstar Fund Report
Martin Currie Real Income M
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.78 | -21.65 | 17.68 | 8.32 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 6.24 | -13.97 | -10.12 | 6.61 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | -- | 2.96 | -- |
| 3 Month | 8.32 | -- | 6.60 | -- |
| 1 Year | 25.63 | -- | -4.93 | -- |
| 3 Year | 5.49 | -- | -4.16 | -- |
| 5 Year | 5.42 | -- | -5.00 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.56 | -- | 17.61 |
| Sharpe Ratio | 0.34 | -- | 0.58 |
| R-Squared | 76.3 | -- | -- |
| Beta | 1.02 | -- | -- |
| Alpha | -3.3 | -- | -- |
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 15 Oct 2021) |
21.71 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 32.810 |
| International Equity | 0.000 |
| Listed Property | 64.950 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.240 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | SSB0059AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 1.4167 |
| Exit Price $ | 1.4139 |
| Exit Price 1 Week Change $ |
0.0106 |
Morningstar Ratings
| Overall |
|
| 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 | 0.25% / 0.25% |