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About

Morningstar Fund Report

Martin Currie Real Income M

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Martin Currie Real Income M
Index
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 2022
Total 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 2022
3-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 0
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%