Martin Currie Real Income Fund Class A Units
About this Fund
|FUND MANAGER||Martin Currie Australia|
|ASSET CLASS||EQUITY INCOME|
|INVESTMENT STYLE||The Fund predominately invests in listed real asset securities (such as A-REITs, utility and infrastructure securities (as defined by Martin Currie Australia) that are listed on the ASX.|
|INVESTMENT PROFILE||The Fund aims to provide a pre-tax income yield above the Benchmark yield and to grow this income above the rate of inflation.|
|CURRENCY MANAGEMENT||Active management|
|BENCHMARK||S&P/ASX 200 Index|
|FUND SIZE||S&P/ASX 200 Index|
|NO. OF HOLDINGS||20-45|
Benefits of investing in the Martin Currie Real Income Fund Class A Units
The Fund offers a number of significant benefits:
The Fund should be suitable mainly for investors seeking an investment in Australian listed assets with long- term financial goals.
About the Fund
The Fund seeks to provide a growing income stream by investing in a diversified portfolio of Australian listed real assets (such as A-REITs, utility and infrastructure securities) characterised by established physical assets with recurring cash flows.
The investment manager's approach is premised on the philosophy that high-quality listed real assets can sustain dividends, match rises in the cost of living and are likely to be less volatile than the wider equity market.
The investment manager relies on complementary fundamental and quantitative research, and collective insights into the current investment landscape, to identify the most attractive opportunities.
How we invest your money
The Fund predominately invests in listed real asset securities (such as A-REITs, utility and infrastructure securities (as defined by Martin Currie Australia) that are listed on the Australian Stock Exchange. The Fund aims to hold investments so that at the time of purchasing securities:
While the maximum holding of cash or cash equivalents is 10%, the Fund is intended to be fully invested in securities at all times with cash being held for liquidity purposes only.
The Fund will not invest in securities issued by companies involved in the production or distribution of cluster munitions or the manufacture of tobacco products.
The Fund does not use derivatives.
The Fund does not intend to borrow.