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Martin Currie Diversified Income Trust - Managed Fund (Closed)

Fund Objective
The Trust's primary objective is to provide a total return of the Consumer Price Index (CPI) plus 4% and to grow the income stream received by unitholders in line with CPI over 3 to 5 year periods. The Trust's secondary objective is to provide a total return and annual income that is greater than that of the Composite Benchmark.
Fund Strategy
The Trust aim to achieve its investment objective by holding actively managed diversified portfolios of Australian equities, Australian REITs, utility, infrastructure and like securities, Australian fixed income, income securities and cash.

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 3.58% 4.11% 3.9% 5.11% 4.39% 3.93% 3.01% 6.38%
Growth return 3.58% 3.08% 2.01% 1.59% 1% -0.42% -1.1% 0.66%
Income return 0% 1.03% 1.89% 3.52% 3.39% 4.35% 4.11% 5.72%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Martin Currie Diversified Income Trust
Australian Equities
37.07%
International Equities
6.71%
Cash
2.65%
Property & Infrastructure
19.94%
Fixed Interest
33.64%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.16%
International Equities
35.20%
Cash
6.37%
Property & Infrastructure
6.37%
Fixed Interest
20.93%
Alternatives
3.98%

General Information

Fund Details
Type Description
Martin Currie Diversified Income Trust
Closed
SSB0061AU
Multisector Growth
starstar (as at 31 Jul 2024)
Investment Fund
30 May 2014
$13.45 million (as at 9 Sep 2024)
$1.0687 (as at 18 Sep 2024)
$1.0655 (as at 18 Sep 2024)
Finalised
Offer information
Type Description
MER 0.78% (as at 30 Oct 2023)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $30,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Martin Currie Equity Income X Mutual Fund - Open End 33.01%
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FAQs about the Martin Currie Diversified Income Trust

The objective of the Martin Currie Diversified Income Trust managed fund is The Trust's primary objective is to provide a total return of the Consumer Price Index (CPI) plus 4% and to grow the income stream received by unitholders in line with CPI over 3 to 5 year periods. The Trust's secondary objective is to provide a total return and annual income that is greater than that of the Composite Benchmark.

The strategy of the Martin Currie Diversified Income Trust managed fund is The Trust aim to achieve its investment objective by holding actively managed diversified portfolios of Australian equities, Australian REITs, utility, infrastructure and like securities, Australian fixed income, income securities and cash.

The APIR code of the Martin Currie Diversified Income Trust managed fund is SSB0061AU.

Martin Currie Diversified Income Trust’s total return last month was 3.58%. This was made up of a growth return of 3.58% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Martin Currie Diversified Income Trust’s total return for the last three months was 4.11%. This was made up of a growth return of 3.08% and an income return of 1.03%%. These returns were calculated as at 31 Jul 2024.

Martin Currie Diversified Income Trust’s one-year total return is 5.11%. This was made up of a growth return of 1.59% and an income return of 3.52%. These returns were calculated as at 31 Jul 2024.

Martin Currie Diversified Income Trust’s one-year total return is 3.93%. This was made up of a growth return of -0.42% and an income return of 4.35%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the Martin Currie Diversified Income Trust managed fund is :

Australian Equities
37.07%
International Equities
6.71%
Cash
2.65%
Property & Infrastructure
19.94%
Fixed Interest
33.64%
Alternatives
0%

The Martin Currie Diversified Income Trust managed fund belongs to the Multisector Growth sector/asset class.

As at 9 Sep 2024, the size of the Martin Currie Diversified Income Trust managed fund was $13.45 million.

The Martin Currie Diversified Income Trust managed fund has an inception date of 30 May 2014.

The current entry price of the Martin Currie Diversified Income Trust managed fund is $1.0687 per unit and the current exit price is $1.0655 per unit (as at 18 Sep 2024).

The current exit price of the Martin Currie Diversified Income Trust managed fund is $1.0655 per unit and the current entry price is $1.0687 per unit (as at 18 Sep 2024).

The minimum initial investment amount for the Martin Currie Diversified Income Trust 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.