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Morningstar Fund Report

Martin Currie Eth Val WithInc

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Martin Currie Eth Val WithInc
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 3
5 Year 3
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%