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About

Morningstar Fund Report

Martin Currie Divers Inc Tr

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Martin Currie Divers Inc Tr
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 2
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%