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About

Morningstar Fund Report

Martin Currie Divers Inc Tr

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Martin Currie Divers Inc Tr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 1
3 Year 1
5 Year 1
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%