Morningstar Fund Report
Martin Currie Glbl LT Uncon A
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |