Martin Currie Global Rl Income X - Managed Fund

The objective of the Martin Currie Global Rl Income X managed fund is The Fund aims to provide a pre-tax income yield above the MSCI All Country World Index yield.

The strategy of the Martin Currie Global Rl Income X managed fund is "The Fund predominately invests in real asset securities listed on developed and emerging country stock exchanges for countries within the MSCI All Country World Index and may also hold cash. The Fund also has the ability to use American and Global Depositary Receipts to provide better access to certain markets. The Fund aims to hold investments so that at the time of purchasing securities.

The APIR code of the Martin Currie Global Rl Income X managed fund is SSB7677AU.

Martin Currie Global Rl Income X’s total return last month was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Martin Currie Global Rl Income X’s total return for the last three months was 1.41%. This was made up of a growth return of -4.57% and an income return of 5.98%%. These returns were calculated as at 31 Aug 2025.

Martin Currie Global Rl Income X’s one-year total return is 12.31%. This was made up of a growth return of 2.81% and an income return of 9.5%. These returns were calculated as at 31 Aug 2025.

Martin Currie Global Rl Income X’s one-year total return is 7%. This was made up of a growth return of 0.28% and an income return of 6.72%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Martin Currie Global Rl Income X managed fund is :

The Responsible Entity for the Martin Currie Global Rl Income X managed fund is Franklin Templeton Investments Aus Ltd.

The Martin Currie Global Rl Income X managed fund belongs to the Equity World Other sector/asset class.

As at 18 Sep 2025, the size of the Martin Currie Global Rl Income X managed fund was $4.09 million.

The Martin Currie Global Rl Income X managed fund has an inception date of 30 Jul 2020.

The current entry price of the Martin Currie Global Rl Income X managed fund is $1.0537 per unit and the current exit price is $1.0505 per unit (as at 18 Sep 2025).

The current exit price of the Martin Currie Global Rl Income X managed fund is $1.0505 per unit and the current entry price is $1.0537 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Martin Currie Global Rl Income X managed fund is $20,000,000. Minimum additional investment is $5000.