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Fund details

Franklin Templeton Martin Currie SE Asia Trust (Acc) SGD

The objective of the Fund is to achieve medium to long-term capital appreciation by investing at least 70% of the Fund in securities issued by companies that are incorporated, domiciled or listed, or have a significant economic interest, in South and South-East Asia countries.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:South East Asia
  • Benchmark index:MSCI AC ASEAN Index
  • Launch Date:02 Mar 1998
  • Launch Price:0.50
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100-SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)0 Unit(s)-0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.5%1.5%-1.5%
Annual Trustee Fee0.08%0.08%-0.08%
Expense Ratio1.75%1.75%-1.75%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 10.98 NA
2 Years NA 16.18 NA
3 Years 18.22 22.64 0.80
5 Years NA 32.70 NA
10 Years NA 43.27 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.82870.78361.06
1 Day0.68973.15150.22
1 Week2.24091.41021.59
1 Month1.17814.5620.26
3 Months1.03816.16950.17
6 Months1.45937.76950.19
1 Year-7.301610.9807-0.66
2 Years-8.406516.1815-0.52
3 Years18.218622.64490.80
5 Years-19.470532.703-0.60
10 Years-35.824243.2734-0.83

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA10.9807NA
2 Years-4.295511.442-0.38
3 Years5.737413.07410.44
5 Years-4.238514.6252-0.29
10 Years-4.338513.6842-0.32

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Franklin Templeton Martin Currie SE Asia Trust (Acc) SGD

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Legg Mason Asset Management Singapore Pte. Limited

Legg Mason Asset Management Singapore Pte. Limited

About Fund Manager

Legg Mason, Inc Since its founding in 1899, Legg Mason has evolved into one of the largest asset management firms in the world, serving individual and institutional investors in 190 countries on six continents. Legg Mason is one of the top ten asset managers in the world¹ with asset under management of US$702.7 billion (as of 30 September 2009).

Today's Legg Mason is a diversified group of best-in-class investment managers who are recognized for their proven investment expertise and long-term performance. The principal investment affiliates of Legg Mason are among the industry leaders in their respective areas of specialization, with unique investment approaches that have been developed over decades. The distinctive Legg Mason "multi-affiliate" business model provides clients with a broad spectrum of Equity, Fixed Income, Liquidity and Alternatives solutions.

¹ Legg Mason is the 10th largest asset manager in the world based on worldwide assets under management as of 31 December 2008. Source: Pensions & Investments May 2009 ranking.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Franklin Templeton Martin Currie SE Asia Trust (Acc) SGD

100(M)
250(Q)

100(M)
250(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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