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  5. Martin Currie Select Opportunities A - Managed fund profile

Martin Currie Select Opportunities A - Managed Fund

Fund Objective
The Fund aims to earn an after-fee return in excess of the S&P/ASX 200 Accumulation Index ('Benchmark') over rolling five-year periods.
Fund Strategy
The Fund predominately invests in Australian listed securities and may hold cash. The Fund aims to hold investments so that at the time of purchasing securities: exposure to individual securities is within 7% of Benchmark weight, approximately 33 securities are held, and exposure to sectors is within 12% of Benchmark weight. While the maximum holding of cash or cash equivalents is 10%, the portfolio is intended to be fully invested in securities at all times with cash being held for liquidity purposes only.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.71% 7.16% 9.31% 12.23% 5.02% 9.1% 8.51% 8.44%
Growth return 4.71% 7.16% 7.01% 7.91% 0.43% 4.43% 3.97% 4.46%
Income return 0% 0% 2.3% 4.32% 4.59% 4.67% 4.54% 3.98%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Martin Currie Select Opportunities A
Australian Equities
95.40%
International Equities
2.46%
Cash
0.95%
Property
1.19%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.67%
International Equities
4.05%
Cash
0.84%
Property
2.92%
Fixed Interest
0.46%
Alternatives
0.06%

General Information

Fund Details
Type Description
Martin Currie Select Opportunities A
SSB0009AU
Equity Australia Large Value
starstarstarstar (as at 31 Mar 2024)
Investment Fund
30 Apr 2007
$20.8 million (as at 12 Apr 2024)
$1.4122 (as at 12 Apr 2024)
$1.4094 (as at 12 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
ANZ Group Holdings Ltd Equity 7.43%
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FAQs about the Martin Currie Select Opportunities A

The objective of the Martin Currie Select Opportunities A managed fund is The Fund aims to earn an after-fee return in excess of the S&P/ASX 200 Accumulation Index ('Benchmark') over rolling five-year periods.

The strategy of the Martin Currie Select Opportunities A managed fund is The Fund predominately invests in Australian listed securities and may hold cash. The Fund aims to hold investments so that at the time of purchasing securities: exposure to individual securities is within 7% of Benchmark weight, approximately 33 securities are held, and exposure to sectors is within 12% of Benchmark weight. While the maximum holding of cash or cash equivalents is 10%, the portfolio is intended to be fully invested in securities at all times with cash being held for liquidity purposes only.

The APIR code of the Martin Currie Select Opportunities A managed fund is SSB0009AU.

Martin Currie Select Opportunities A’s total return last month was 4.71%. This was made up of a growth return of 4.71% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Martin Currie Select Opportunities A’s total return for the last three months was 7.16%. This was made up of a growth return of 7.16% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Martin Currie Select Opportunities A’s one-year total return is 12.23%. This was made up of a growth return of 7.91% and an income return of 4.32%. These returns were calculated as at 31 Mar 2024.

Martin Currie Select Opportunities A’s one-year total return is 9.1%. This was made up of a growth return of 4.43% and an income return of 4.67%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Martin Currie Select Opportunities A managed fund is :

Australian Equities
95.40%
International Equities
2.46%
Cash
0.95%
Property
1.19%
Fixed Interest
0%
Alternatives
0%

The Martin Currie Select Opportunities A managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 12 Apr 2024, the size of the Martin Currie Select Opportunities A managed fund was $20.8 million.

The Martin Currie Select Opportunities A managed fund has an inception date of 30 Apr 2007.

The current entry price of the Martin Currie Select Opportunities A managed fund is $1.4122 per unit and the current exit price is $1.4094 per unit (as at 12 Apr 2024).

The current exit price of the Martin Currie Select Opportunities A managed fund is $1.4094 per unit and the current entry price is $1.4122 per unit (as at 12 Apr 2024).

The minimum initial investment amount for the Martin Currie Select Opportunities A managed fund is $30,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.