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  5. Martin Currie Diversified Growth A - Managed fund profile

Martin Currie Diversified Growth A - Managed Fund

Fund Objective
The Trust aims to earn a before fees and taxes return (over rolling three year periods) in excess of a benchmark constructed in accordance with the neutral asset allocation.
Fund Strategy
The Trust aim to achieve its investment objective by holding actively managed diversified portfolios of Australian and global equities, property securities, Australian and global fixed income, cash and alternative investments.

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 -0.36% 1.42% 6.51% 18.24% 10.18% 6.05% 6.06% 6.89%
Growth return -0.36% 1.42% -12.58% -4.08% -2.48% -4% -2.23% 0.41%
Income return 0% 0% 19.09% 22.32% 12.66% 10.05% 8.29% 6.48%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Martin Currie Diversified Growth A
Australian Equities
32.90%
International Equities
25.94%
Cash
5.54%
Property
8.74%
Fixed Interest
26.88%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
Martin Currie Diversified Growth A
JPM0008AU
Multisector Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
24 Apr 1996
$52.02 million (as at 21 Nov 2024)
$1.0095 (as at 21 Nov 2024)
$1.0065 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.82% (as at 30 Oct 2023)
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2023)
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 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Martin Currie Select Opps X Mutual Fund - Open End 16.76%
Login now to view the complete list of holdings.

FAQs about the Martin Currie Diversified Growth A

The objective of the Martin Currie Diversified Growth A managed fund is The Trust aims to earn a before fees and taxes return (over rolling three year periods) in excess of a benchmark constructed in accordance with the neutral asset allocation.

The strategy of the Martin Currie Diversified Growth A managed fund is The Trust aim to achieve its investment objective by holding actively managed diversified portfolios of Australian and global equities, property securities, Australian and global fixed income, cash and alternative investments.

The APIR code of the Martin Currie Diversified Growth A managed fund is JPM0008AU.

Martin Currie Diversified Growth A’s total return last month was -0.36%. This was made up of a growth return of -0.36% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Martin Currie Diversified Growth A’s total return for the last three months was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Martin Currie Diversified Growth A’s one-year total return is 18.24%. This was made up of a growth return of -4.08% and an income return of 22.32%. These returns were calculated as at 31 Oct 2024.

Martin Currie Diversified Growth A’s one-year total return is 6.05%. This was made up of a growth return of -4% and an income return of 10.05%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Martin Currie Diversified Growth A managed fund is :

Australian Equities
32.90%
International Equities
25.94%
Cash
5.54%
Property
8.74%
Fixed Interest
26.88%
Alternatives
0%

The Martin Currie Diversified Growth A managed fund belongs to the Multisector Growth sector/asset class.

As at 21 Nov 2024, the size of the Martin Currie Diversified Growth A managed fund was $52.02 million.

The Martin Currie Diversified Growth A managed fund has an inception date of 24 Apr 1996.

The current entry price of the Martin Currie Diversified Growth A managed fund is $1.0095 per unit and the current exit price is $1.0065 per unit (as at 21 Nov 2024).

The current exit price of the Martin Currie Diversified Growth A managed fund is $1.0065 per unit and the current entry price is $1.0095 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Martin Currie Diversified Growth 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.