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Martin Currie Property Securities A - Managed Fund (Closed)

Fund Objective
The Trust aims to earn a return before fees and taxes of 1.5% p.a. above the S&P/ASX 300 A-REIT Accumulation Index ('Benchmark') over rolling three year periods.
Fund Strategy
The Trust predominately invests in Australian listed property trusts and property-related listed equities and may hold 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 1.23% 1.77% -5.22% 8.11% 15.12% 8.05% 10.76% 5.93%
Growth return 1.23% 1.77% -5.22% 6.87% 14.11% 6.8% 8.19% 2.13%
Income return 0% 0% 0% 1.24% 1.01% 1.25% 2.57% 3.8%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Martin Currie Property Securities A
Cash
0.28%
Property & Infrastructure
99.72%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.36%
Property & Infrastructure
93.06%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Martin Currie Property Securities A
Closed
Franklin Templeton Investments Aus Ltd
SSB0128AU
Equity Australia Real Estate
starstar (as at 31 May 2025)
Investment Fund
30 Sep 1998
$21.88 million (as at 11 Jun 2025)
$1.5258 (as at 11 Jun 2025)
$1.5258 (as at 11 Jun 2025)
Finalised
Offer information
Type Description
MER 0.79% (as at 29 Aug 2024)
Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2024)
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 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
Goodman Group Equity 32.97%
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FAQs about the Martin Currie Property Securities A

The objective of the Martin Currie Property Securities A managed fund is The Trust aims to earn a return before fees and taxes of 1.5% p.a. above the S&P/ASX 300 A-REIT Accumulation Index ('Benchmark') over rolling three year periods.

The strategy of the Martin Currie Property Securities A managed fund is The Trust predominately invests in Australian listed property trusts and property-related listed equities and may hold cash.

The APIR code of the Martin Currie Property Securities A managed fund is SSB0128AU.

Martin Currie Property Securities A’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 May 2025.

Martin Currie Property Securities A’s total return for the last three months was 1.77%. This was made up of a growth return of 1.77% and an income return of 0%%. These returns were calculated as at 31 May 2025.

Martin Currie Property Securities A’s one-year total return is 8.11%. This was made up of a growth return of 6.87% and an income return of 1.24%. These returns were calculated as at 31 May 2025.

Martin Currie Property Securities A’s one-year total return is 8.05%. This was made up of a growth return of 6.8% and an income return of 1.25%. These returns were calculated as at 31 May 2025.

The asset allocation of the Martin Currie Property Securities A managed fund is :

Cash
0.28%
Property & Infrastructure
99.72%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Martin Currie Property Securities A managed fund is Franklin Templeton Investments Aus Ltd.

The Martin Currie Property Securities A managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 11 Jun 2025, the size of the Martin Currie Property Securities A managed fund was $21.88 million.

The Martin Currie Property Securities A managed fund has an inception date of 30 Sep 1998.

The current entry price of the Martin Currie Property Securities A managed fund is $1.5258 per unit and the current exit price is $1.5258 per unit (as at 11 Jun 2025).

The current exit price of the Martin Currie Property Securities A managed fund is $1.5258 per unit and the current entry price is $1.5258 per unit (as at 11 Jun 2025).

The minimum initial investment amount for the Martin Currie Property Securities 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.