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Martin Currie Tactical Allocation A - Managed Fund

Fund Objective
The Trust aims to earn a rate of return in excess of the benchmark return over rolling three-year periods. The benchmark is 50% the Bloomberg AusBond Treasury Index and 50% the S&P/ASX 200 Accumulation Index.
Fund Strategy
The Trust's asset allocation to Australian shares and Australian bonds/cash may be within the range of -50% to 150% for each asset class. Therefore, an investment of 10% of Unit holder's overall investment portfolio (assuming 5% from the neutral allocation to Australian shares and 5% from the neutral allocation to Australian bonds/ cash) provides asset allocation through ranges of 10% either side of the Unit holder's overall investment portfolio allocation to Australian shares and Australian bonds/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 2.12% 3.41% 3.09% 6.68% 6.11% 2.28% 4.19% 5.6%
Growth return 2.12% -8.64% -8.92% -8.14% -3.01% -3.67% -2.96% -1.36%
Income return 0% 12.05% 12.01% 14.82% 9.12% 5.95% 7.15% 6.96%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.19% 3.31% 8.38% 11.09% 13.93% 10.07% 6.83% 6.33%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Martin Currie Tactical Allocation A
Australian Equities
40.43%
International Equities
2.98%
Cash
16.88%
Property & Infrastructure
2.97%
Fixed Interest
36.74%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.51%
International Equities
28.73%
Cash
7.53%
Property & Infrastructure
3.74%
Fixed Interest
35.56%
Alternatives
7.94%

General Information

Fund Details
Type Description
Martin Currie Tactical Allocation A (Wholesale)
SSB0130AU
Multisector Flexible
starstarstarstar (as at 31 Jul 2024)
Investment Fund
30 Sep 1998
$6.61 million (as at 12 Sep 2024)
$1.2053 (as at 29 Aug 2024)
$1.2017 (as at 29 Aug 2024)
Finalised
Offer information
Type Description
MER 0.79% (as at 30 Oct 2023)
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
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Western Asset Cnsrv Inc X Mutual Fund - Open End 37.59%
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FAQs about the Martin Currie Tactical Allocation A

The objective of the Martin Currie Tactical Allocation A managed fund is The Trust aims to earn a rate of return in excess of the benchmark return over rolling three-year periods. The benchmark is 50% the Bloomberg AusBond Treasury Index and 50% the S&P/ASX 200 Accumulation Index.

The strategy of the Martin Currie Tactical Allocation A managed fund is The Trust's asset allocation to Australian shares and Australian bonds/cash may be within the range of -50% to +150% for each asset class. Therefore, an investment of 10% of Unit holder's overall investment portfolio (assuming 5% from the neutral allocation to Australian shares and 5% from the neutral allocation to Australian bonds/ cash) provides asset allocation through ranges of 10% either side of the Unit holder's overall investment portfolio allocation to Australian shares and Australian bonds/cash.

The APIR code of the Martin Currie Tactical Allocation A managed fund is SSB0130AU.

Martin Currie Tactical Allocation A’s total return last month was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Martin Currie Tactical Allocation A’s total return for the last three months was 3.41%. This was made up of a growth return of -8.64% and an income return of 12.05%%. These returns were calculated as at 31 Jul 2024.

Martin Currie Tactical Allocation A’s one-year total return is 6.68%. This was made up of a growth return of -8.14% and an income return of 14.82%. These returns were calculated as at 31 Jul 2024.

Martin Currie Tactical Allocation A’s one-year total return is 2.28%. This was made up of a growth return of -3.67% and an income return of 5.95%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the Martin Currie Tactical Allocation A managed fund is :

Australian Equities
40.43%
International Equities
2.98%
Cash
16.88%
Property & Infrastructure
2.97%
Fixed Interest
36.74%
Alternatives
0%

The Martin Currie Tactical Allocation A managed fund belongs to the Multisector Flexible sector/asset class.

As at 12 Sep 2024, the size of the Martin Currie Tactical Allocation A managed fund was $6.61 million.

The Martin Currie Tactical Allocation A managed fund has an inception date of 30 Sep 1998.

The current entry price of the Martin Currie Tactical Allocation A managed fund is $1.2053 per unit and the current exit price is $1.2017 per unit (as at 29 Aug 2024).

The current exit price of the Martin Currie Tactical Allocation A managed fund is $1.2017 per unit and the current entry price is $1.2053 per unit (as at 29 Aug 2024).

The minimum initial investment amount for the Martin Currie Tactical Allocation A managed fund is $30,000. Minimum additional investment is $0.

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.