FC W Pen-Martin Currie TTR Aus Eq Inc
FSF4783AU
FC W Pen-Martin Currie TTR Aus Eq Inc FSF4783AU Strategy
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The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Listed Investment Companies monthly performance: June 2025
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Listed Investment Companies monthly performance: May 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,922.00 | 77.00 | -0.86% |
| CAC 40 | 7,618.30 | 72.14 | 0.96% |
| DAX 40 | 23,741.61 | 315.64 | 1.35% |
| Dow JONES (US) | 43,920.62 | 210.36 | -0.48% |
| FTSE 100 | 9,099.34 | 33.47 | -0.37% |
| HKSE | 24,733.45 | 39.88 | -0.16% |
| NASDAQ | 20,904.37 | 254.24 | 1.23% |
| Nikkei 225 | 40,290.70 | 779.12 | -1.90% |
| NZX 50 Index | 12,684.04 | 139.70 | -1.09% |
| S&P 500 | 6,293.25 | 55.24 | 0.89% |
| S&P/ASX 200 | 8,663.70 | 79.10 | -0.90% |
| SSE Composite Index | 3,583.31 | 23.36 | 0.66% |