Morningstar Fund Report
Martin Currie Glbl LT Uncon A
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | 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 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 | 0.15% / 0.15% |