Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Martin Currie Glbl LT Uncon A

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

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 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 5
3 Year 5
5 Year 5
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%