Morningstar Fund Report
Martin Currie Divers Inc Tr
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Martin Currie Divers Inc Tr
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.86 | -9.56 | 17.11 | 7.62 |
| +/- Cat | 3.57 | -7.88 | 2.03 | 8.32 |
| +/- Index | 0.81 | -10.27 | 3.03 | 10.54 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.70 | 1.99 | 2.71 | 6 / 134 |
| 3 Month | 6.29 | 7.81 | 9.24 | 2 / 131 |
| 1 Year | 11.06 | 9.21 | 11.30 | 2 / 129 |
| 3 Year | 5.85 | 1.27 | 1.28 | 8 / 119 |
| 5 Year | 5.42 | 0.60 | -0.05 | 16 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.62 | 8.15 | 7.81 |
| Sharpe Ratio | 0.44 | 0.54 | 0.57 |
| R-Squared | 81.05 | 91.27 | -- |
| Beta | 1.68 | 0.99 | -- |
| Alpha | -0.98 | -0.04 | -- |
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 13 May 2022) |
25.41 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 50.200 |
| International Equity | 4.850 |
| Listed Property | 27.310 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.952 |
| International Fixed Interest | 2.280 |
| Cash | 4.410 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | SSB0061AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0822 |
| Exit Price $ | 1.0790 |
| Exit Price 1 Week Change $ |
0.0077 |
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 | 0.15% / 0.15% |