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  5. Martin Currie Global LT Uncon A - Managed fund profile

Martin Currie Global LT Uncon A - Managed Fund

Fund Objective
The Fund objective is to provide capital appreciation through investment in global equities (ex Australia). The Fund is expected to generate returns in excess of the Morgan Stanley Capital International ('MSCI') All Country World Index ('ACWI') (ex Australia) expressed in Australian dollars over rolling five-year periods with lower volatility. The Fund is unhedged and performance is measured in Australian dollars before fees and taxes.
Fund Strategy
The investment process of the Fund is designed to identify companies with a consistent ten year record of delivering a return on invested capital in excess of the weighted average cost of capital, where goodwill is not a dominant asset on the balance sheet and where free-float market capitalization is in excess of $5bn.

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 0.56% 3.03% 0.06% 3.16% 6.53% 12.94% 5.22% -%
Growth return 0.56% -0.18% -3.05% -0.05% -0.06% 8.18% 0.38% -%
Income return 0% 3.21% 3.11% 3.21% 6.59% 4.76% 4.84% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Martin Currie Global LT Uncon A
International Equities
98.66%
Cash
1.34%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Martin Currie Global LT Uncon A
SSB0066AU
Equity World Large Growth
starstar (as at 31 Aug 2025)
Investment Fund
17 Dec 2015
$30.58 million (as at 31 Jul 2025)
$1.4647 (as at 18 Sep 2025)
$1.4603 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 0.95% (as at 29 Aug 2024)
Indirect Cost Ratio (ICR) 0.95% (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 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Microsoft Corp Equity 9.33%
Login now to view the complete list of holdings.

FAQs about the Martin Currie Global LT Uncon A

The objective of the Martin Currie Global LT Uncon A managed fund is The Fund objective is to provide capital appreciation through investment in global equities (ex Australia). The Fund is expected to generate returns in excess of the Morgan Stanley Capital International ('MSCI') All Country World Index ('ACWI') (ex Australia) expressed in Australian dollars over rolling five-year periods with lower volatility. The Fund is unhedged and performance is measured in Australian dollars before fees and taxes.

The strategy of the Martin Currie Global LT Uncon A managed fund is The investment process of the Fund is designed to identify companies with a consistent ten year record of delivering a return on invested capital in excess of the weighted average cost of capital, where goodwill is not a dominant asset on the balance sheet and where free-float market capitalization is in excess of $5bn.

The APIR code of the Martin Currie Global LT Uncon A managed fund is SSB0066AU.

Martin Currie Global LT Uncon A’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Martin Currie Global LT Uncon A’s total return for the last three months was 3.03%. This was made up of a growth return of -0.18% and an income return of 3.21%%. These returns were calculated as at 31 Aug 2025.

Martin Currie Global LT Uncon A’s one-year total return is 3.16%. This was made up of a growth return of -0.05% and an income return of 3.21%. These returns were calculated as at 31 Aug 2025.

Martin Currie Global LT Uncon A’s one-year total return is 12.94%. This was made up of a growth return of 8.18% and an income return of 4.76%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Martin Currie Global LT Uncon A managed fund is :

International Equities
98.66%
Cash
1.34%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Martin Currie Global LT Uncon A managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jul 2025, the size of the Martin Currie Global LT Uncon A managed fund was $30.58 million.

The Martin Currie Global LT Uncon A managed fund has an inception date of 17 Dec 2015.

The current entry price of the Martin Currie Global LT Uncon A managed fund is $1.4647 per unit and the current exit price is $1.4603 per unit (as at 18 Sep 2025).

The current exit price of the Martin Currie Global LT Uncon A managed fund is $1.4603 per unit and the current entry price is $1.4647 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Martin Currie Global LT Uncon 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.