Martin Currie Equity Income A - Managed Fund

Fund Objective

The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation.

Fund Strategy

The Fund seeks to provide a growing income stream by investing in a diversified portfolio of high-quality companies. The investment manager's approach is premised on the philosophy that high-quality companies that have solid earnings can sustain dividends, match rises in the cost of living and are likely to be less volatile than the wider equity market. The Fund is managed in a tax-aware manner in order to benefit from franking credits.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.36%	2.81%	9.43%	17.51%	7.9%	7.15%	5.01%	7.21%
Growth return	3.36%	1.57%	5.9%	11.93%	3.28%	1.89%	0.18%	1.21%
Income return	0%	1.24%	3.53%	5.58%	4.62%	5.26%	4.83%	6%
Market index (S&P/ASX 200 TR AUD)
Total return	3.79%	5.47%	11.53%	23.42%	11.9%	9.55%	8.28%	9.08%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Martin Currie Equity Income A

Australian Equities: 92.01%

International Equities: 2.23%

Cash: 0.51%

Property: 5.25%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.64%

International Equities: 4.14%

Cash: -0.31%

Property: 2.16%

Fixed Interest: 0.40%

Alternatives: -0.03%

General Information

Fund Details

Type	Description
Fund Name	Martin Currie Equity Income A
APIR Code	SSB0043AU
Sector/Asset Class	Australia Equity Income
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	2 Jun 2011
Fund Size	$89.26 million (as at 16 Dec 2024)
Entry Price	$1.3245 (as at 23 Dec 2024)
Exit Price	$1.3219 (as at 23 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 29 May 2023)
Indirect Cost Ratio (ICR)	0.85% (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 Nov 2024)

Holding (as at 30 Nov 2024)	Type	% of Portfolio
Medibank Pvt Ltd	Equity	4.85%
Login now to view the complete list of holdings.

FAQs about the Martin Currie Equity Income A

What is the objective of the Martin Currie Equity Income A managed fund?

The objective of the Martin Currie Equity Income A managed fund is The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation.

What is the strategy for the Martin Currie Equity Income A managed fund?

The strategy of the Martin Currie Equity Income A managed fund is The Fund seeks to provide a growing income stream by investing in a diversified portfolio of high-quality companies. The investment manager's approach is premised on the philosophy that high-quality companies that have solid earnings can sustain dividends, match rises in the cost of living and are likely to be less volatile than the wider equity market. The Fund is managed in a tax-aware manner in order to benefit from franking credits.

What is the APIR code of the Martin Currie Equity Income A managed fund?

The APIR code of the Martin Currie Equity Income A managed fund is SSB0043AU.

What was Martin Currie Equity Income A’s total return last month?

Martin Currie Equity Income A’s total return last month was 3.36%. This was made up of a growth return of 3.36% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was Martin Currie Equity Income A’s total return for the last three months?

Martin Currie Equity Income A’s total return for the last three months was 2.81%. This was made up of a growth return of 1.57% and an income return of 1.24%%. These returns were calculated as at 30 Nov 2024.

What is Martin Currie Equity Income A’s one-year total return?

Martin Currie Equity Income A’s one-year total return is 17.51%. This was made up of a growth return of 11.93% and an income return of 5.58%. These returns were calculated as at 30 Nov 2024.

What is Martin Currie Equity Income A’s three-year total return?

Martin Currie Equity Income A’s one-year total return is 7.15%. This was made up of a growth return of 1.89% and an income return of 5.26%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the Martin Currie Equity Income A managed fund?

The asset allocation of the Martin Currie Equity Income A managed fund is :

Australian Equities: 92.01%

International Equities: 2.23%

Cash: 0.51%

Property: 5.25%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Martin Currie Equity Income A managed fund belong to?

The Martin Currie Equity Income A managed fund belongs to the Australia Equity Income sector/asset class.

What is the size of the Martin Currie Equity Income A managed fund?

As at 16 Dec 2024, the size of the Martin Currie Equity Income A managed fund was $89.26 million.

What is the inception date of the Martin Currie Equity Income A managed fund?

The Martin Currie Equity Income A managed fund has an inception date of 2 Jun 2011.

What is the current entry price of the Martin Currie Equity Income A managed fund?

The current entry price of the Martin Currie Equity Income A managed fund is $1.3245 per unit and the current exit price is $1.3219 per unit (as at 23 Dec 2024).

What is the current exit price of the Martin Currie Equity Income A managed fund?

The current exit price of the Martin Currie Equity Income A managed fund is $1.3219 per unit and the current entry price is $1.3245 per unit (as at 23 Dec 2024).

What is the minimum investment amount for the Martin Currie Equity Income A managed fund?

The minimum initial investment amount for the Martin Currie Equity Income 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.

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