Morningstar Fund Report
Martin Currie Divers Inc Tr
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Martin Currie Divers Inc Tr
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.86 | -9.56 | 17.11 | 4.46 |
| +/- Cat | 3.57 | -7.88 | 2.03 | 3.25 |
| +/- Index | 0.22 | -10.26 | 3.02 | 2.81 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | 1.63 | 2.08 | 6 / 128 |
| 3 Month | 4.46 | 3.25 | 2.81 | 1 / 128 |
| 1 Year | 22.73 | 7.85 | 8.50 | 2 / 126 |
| 3 Year | 6.58 | 0.30 | -1.15 | 39 / 119 |
| 5 Year | 6.24 | 0.03 | -1.47 | 47 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.56 | 8.35 | 8.06 |
| Sharpe Ratio | 0.47 | 0.7 | 0.88 |
| R-Squared | 87.62 | 92.62 | -- |
| Beta | 1.69 | 1 | -- |
| Alpha | -5.17 | -1.31 | -- |
Fund Details
| Fund Inception | 30 May 2014 |
| Responsible Entity | Franklin Templeton Australia Limited |
| Fund Manager | Legg Mason Asset Management Ltd (AU) |
| Base Currency | $A |
| Net Assets $Mil (as at 21 Oct 2021) |
26.35 |
| 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 | 66.200 |
| International Equity | 0.000 |
| Listed Property | 16.320 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.520 |
| International Fixed Interest | 0.000 |
| Cash | 6.960 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | SSB0061AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1148 |
| Exit Price $ | 1.1115 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |