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About

Morningstar Fund Report

Martin Currie Glbl LT Uncon A

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Martin Currie Glbl LT Uncon A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 21.93 8.93 29.49 -21.39
+/- Cat 12.50 5.66 2.11 -16.05
+/- Index 9.98 3.75 1.99 -20.24

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.84 -3.19 -2.67 286 / 315
3 Month -17.37 -7.87 -8.05 290 / 304
1 Year -14.06 -13.75 -18.79 261 / 276
3 Year 4.47 -3.29 -5.60 192 / 237
5 Year 9.74 0.44 -1.63 82 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.65 12.79 12.05
Sharpe Ratio 0.36 0.66 0.83
R-Squared 66.73 81.38 --
Beta 0.92 0.94 --
Alpha -4.28 -1.17 --

Fund Details

Fund Inception 17 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)
13.41
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 99.830
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.170
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code SSB0066AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2071
Exit Price $ 1.2035
Exit Price
1 Week Change $
0.0171

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.95%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%