Morningstar Fund Report
Martin Currie Eth Val WithInc
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Martin Currie Eth Val WithInc
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.87 | -14.51 | 30.37 | 2.80 |
| +/- Cat | 2.41 | -2.13 | 0.17 | 0.43 |
| +/- Index | -2.68 | -6.83 | 2.57 | 1.18 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.20 | -0.41 | -1.10 | 69 / 97 |
| 3 Month | 3.11 | 1.09 | 2.61 | 47 / 97 |
| 1 Year | 30.89 | -1.57 | 2.93 | 73 / 96 |
| 3 Year | 9.95 | 0.74 | -1.97 | 28 / 92 |
| 5 Year | 7.57 | -0.21 | -3.31 | 44 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.63 | 18.45 | 17.14 |
| Sharpe Ratio | 0.58 | 0.55 | 0.71 |
| R-Squared | 93.32 | 91.5 | -- |
| Beta | 1.05 | 1.03 | -- |
| Alpha | -2.09 | -2.48 | -- |
Fund Details
| Fund Inception | 09 Dec 2015 |
| Responsible Entity | Franklin Templeton Australia Limited |
| Fund Manager | Legg Mason Asset Management Ltd (AU) |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Nov 2021) |
82.09 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 78.176 |
| International Equity | 4.771 |
| Listed Property | 15.720 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.334 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Nov 2021
| APIR Code | SSB0064AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.1804 |
| Exit Price $ | 1.1780 |
| Exit Price 1 Week Change $ |
-0.0189 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |