Morningstar Fund Report
Martin Currie Sust Eq M
Fund Report | Report generated 28 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |