Martin Currie Global Rl Income A - Managed Fund

Fund Objective

The Fund aims to provide a pre-tax income yield above the MSCI All Country World Index yield.

Fund Strategy

"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.

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	-0.15%	2.22%	5.59%	10.94%	7.83%	3.54%	-%	-%
Growth return	-0.15%	1.76%	4.11%	6.19%	3.16%	-2.18%	-%	-%
Income return	0%	0.46%	1.48%	4.75%	4.67%	5.72%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	2.74%	10.85%	13.22%	28.94%	27%	14.1%	13.79%	13.11%

As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Martin Currie Global Rl Income A

Australian Equities: 11.86%

International Equities: 47.23%

Cash: 1.21%

Property: 39.71%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 1.28%

International Equities: 95.48%

Cash: 1.54%

Property: 1.49%

Fixed Interest: 0.13%

Alternatives: 0.08%

General Information

Fund Details

Type	Description
Fund Name	Martin Currie Global Rl Income A
Responsible Entity	Franklin Templeton Investments Aus Ltd
APIR Code	SSB5847AU
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Jul 2020
Fund Size	$3.86 million (as at 5 Feb 2025)
Entry Price	$1.0574 (as at 6 Feb 2025)
Exit Price	$1.0542 (as at 6 Feb 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 29 Aug 2024)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$30,000

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024)	Type	% of Portfolio
Digital Realty Trust Inc	Equity - REIT	5.83%
Login now to view the complete list of holdings.

FAQs about the Martin Currie Global Rl Income A

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

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

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

The strategy of the Martin Currie Global Rl Income A 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.

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

The APIR code of the Martin Currie Global Rl Income A managed fund is SSB5847AU.

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

Martin Currie Global Rl Income A’s total return last month was -0.15%. This was made up of a growth return of -0.15% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

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

Martin Currie Global Rl Income A’s total return for the last three months was 2.22%. This was made up of a growth return of 1.76% and an income return of 0.46%%. These returns were calculated as at 31 Jan 2025.

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

Martin Currie Global Rl Income A’s one-year total return is 10.94%. This was made up of a growth return of 6.19% and an income return of 4.75%. These returns were calculated as at 31 Jan 2025.

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

Martin Currie Global Rl Income A’s one-year total return is 3.54%. This was made up of a growth return of -2.18% and an income return of 5.72%. These returns were calculated as at 31 Jan 2025.

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

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

Australian Equities: 11.86%

International Equities: 47.23%

Cash: 1.21%

Property: 39.71%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Martin Currie Global Rl Income A managed fund?

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

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

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

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

As at 5 Feb 2025, the size of the Martin Currie Global Rl Income A managed fund was $3.86 million.

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

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

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

The current entry price of the Martin Currie Global Rl Income A managed fund is $1.0574 per unit and the current exit price is $1.0542 per unit (as at 6 Feb 2025).

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

The current exit price of the Martin Currie Global Rl Income A managed fund is $1.0542 per unit and the current entry price is $1.0574 per unit (as at 6 Feb 2025).

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

The minimum initial investment amount for the Martin Currie Global Rl Income A managed fund is $30,000.

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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