Morningstar Fund Report
Martin Currie Glbl LT Uncon A
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Martin Currie Glbl LT Uncon A
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 21.93 | 8.93 | 29.49 | 1.29 |
| +/- Cat | 12.50 | 5.66 | 2.11 | -2.41 |
| +/- Index | 9.98 | 3.75 | 1.99 | -4.42 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.31 | 2.14 | 1.66 | 25 / 276 |
| 3 Month | -3.40 | -4.15 | -5.01 | 253 / 272 |
| 1 Year | 24.32 | -3.94 | -7.04 | 183 / 249 |
| 3 Year | 19.95 | 5.52 | 3.90 | 15 / 221 |
| 5 Year | 19.31 | 5.17 | 3.43 | 7 / 184 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.13 | 12.35 | 11.98 |
| Sharpe Ratio | 1.64 | 1.1 | 1.25 |
| R-Squared | 69.45 | 83.6 | -- |
| Beta | 0.77 | 0.93 | -- |
| Alpha | 6.67 | -0.53 | -- |
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 25 Nov 2021) |
19.87 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 96.897 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.104 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Nov 2021
| APIR Code | SSB0066AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7377 |
| Exit Price $ | 1.7325 |
| Exit Price 1 Week Change $ |
-0.0117 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | 0.25% / 0.25% |