InvestSMART

Martin Currie Equity Income A - Managed Fund

Fund Objective
The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation.
Fund Strategy
The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of 'Inflation'.

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 -1.69% 4.82% 11.6% 10.86% 13.72% 12.41% 11.46% 7.9%
Growth return -2.55% 3.9% 0.97% -1.38% 4.68% 5.01% 4.74% 1.68%
Income return 0.86% 0.92% 10.63% 12.24% 9.04% 7.4% 6.72% 6.22%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Martin Currie Equity Income A
Australian Equities
99.65%
Cash
0.35%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.78%
Cash
-0.53%
International Equities
4.95%
Property & Infrastructure
1.34%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Martin Currie Equity Income A
SSB0043AU
Australia Equity Income
starstarstar (as at 30 Sep 2025)
Investment Fund
2 Jun 2011
$83.67 million (as at 28 Oct 2025)
$1.3635 (as at 28 Oct 2025)
$1.3607 (as at 28 Oct 2025)
Open
Offer information
Type Description
MER 0.85% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Telstra Group Ltd Equity 4.70%
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FAQs about the Martin Currie Equity Income A

The objective of the Martin Currie Equity Income A managed fund is The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation.

The strategy of the Martin Currie Equity Income A managed fund is The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of 'Inflation'.

The APIR code of the Martin Currie Equity Income A managed fund is SSB0043AU.

Martin Currie Equity Income A’s total return last month was -1.69%. This was made up of a growth return of -2.55% and an income return of 0.86%. These returns were calculated as at 30 Sep 2025.

Martin Currie Equity Income A’s total return for the last three months was 4.82%. This was made up of a growth return of 3.9% and an income return of 0.92%%. These returns were calculated as at 30 Sep 2025.

Martin Currie Equity Income A’s one-year total return is 10.86%. This was made up of a growth return of -1.38% and an income return of 12.24%. These returns were calculated as at 30 Sep 2025.

Martin Currie Equity Income A’s one-year total return is 12.41%. This was made up of a growth return of 5.01% and an income return of 7.4%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Martin Currie Equity Income A managed fund is :

Australian Equities
99.65%
Cash
0.35%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Martin Currie Equity Income A managed fund belongs to the Australia Equity Income sector/asset class.

As at 28 Oct 2025, the size of the Martin Currie Equity Income A managed fund was $83.67 million.

The Martin Currie Equity Income A managed fund has an inception date of 2 Jun 2011.

The current entry price of the Martin Currie Equity Income A managed fund is $1.3635 per unit and the current exit price is $1.3607 per unit (as at 28 Oct 2025).

The current exit price of the Martin Currie Equity Income A managed fund is $1.3607 per unit and the current entry price is $1.3635 per unit (as at 28 Oct 2025).

The minimum initial investment amount for the Martin Currie Equity Income A managed fund is $25,000. 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.