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

Fund: Martin Currie Sust Eq M

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.76 | -19.52 | 26.99 | 7.03 |
+/- Cat | -1.47 | -12.02 | -1.54 | 1.43 |
+/- Index | -5.79 | -11.84 | -0.81 | 1.77 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.16 | 0.68 | 1.01 | -- |
3 Month | 8.46 | 1.30 | 0.21 | -- |
1 Year | 11.61 | 1.58 | 1.45 | -- |
3 Year | 4.68 | -4.76 | -4.74 | -- |
5 Year | 2.99 | -5.35 | -5.82 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 17.8 | 17.65 |
Sharpe Ratio | -- | 0.57 | 0.58 |
R-Squared | -- | 93.04 | -- |
Beta | -- | 0.97 | -- |
Alpha | -- | -0.02 | -- |
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 26 May 2022) |
22.11 |
Minimum Investment $ | 30,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 86.360 |
International Equity | 5.370 |
Listed Property | 7.330 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.940 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | SSB0058AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.0178 |
Exit Price $ | 1.0158 |
Exit Price 1 Week Change $ |
0.0022 |
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) | 0.65% |
Investment Management Fee | 0.51% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |