Morningstar Fund Report
Martin Currie Eth Val WithInc
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 8.87 | -14.51 | 30.37 | 7.21 |
+/- Cat | 2.41 | -2.13 | 0.17 | -1.51 |
+/- Index | -2.68 | -6.83 | 2.57 | 1.95 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.25 | -0.22 | 1.11 | 68 / 105 |
3 Month | 8.33 | -0.34 | 0.09 | 66 / 105 |
1 Year | 11.88 | -1.12 | 1.72 | 66 / 104 |
3 Year | 8.00 | -0.60 | -1.41 | 57 / 98 |
5 Year | 6.19 | -0.44 | -2.62 | 54 / 87 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.61 | 18.51 | 17.65 |
Sharpe Ratio | 0.5 | 0.53 | 0.58 |
R-Squared | 93.7 | 89.46 | -- |
Beta | 1.02 | 0.99 | -- |
Alpha | -1.3 | -0.36 | -- |
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 26 May 2022) |
92.17 |
Minimum Investment $ | 30,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 79.950 |
International Equity | 5.030 |
Listed Property | 14.570 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.450 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | SSB0064AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 1.1522 |
Exit Price $ | 1.1499 |
Exit Price 1 Week Change $ |
-0.0050 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 | 0.10% / 0.10% |