Morningstar Fund Report
Martin Currie Eth Val WithInc
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | 0.10% / 0.10% |