Key facts

The Martin Currie Australia Dynamic Value strategy seeks to provide the opportunity for investors to benefit from the variances in the value cycle, at the right time and with the right risk profile, and dynamically allocates across the Core and Value styles based on the prevailing value opportunity.

We combine our extensive fundamental research into long-term normalised earnings power, quantitative research and disciplined portfolio construction to produce a portfolio of attractively valued securities. We use our collective valuation insights to under or over-weight value at the appropriate point in the value/growth cycle.

Portfolio characteristics Australia Dynamic Value
Benchmark S&P/ASX 200 Accumulation Index
Performance objective The strategy aims to earn an after fee return in excess of the S&P/ASX 200 Accumulation Index over rolling three to five-year periods
Investable universe Australian listed securities / all-cap
Tracking error Typically 3.5% p.a.
Sector limits Benchmark +/- 12%
Number of securities 25-70
Security limits Benchmark +/-6%
Portfolio turnover Typically 35% p.a.
Risk profile Medium to high
Inception 1 April 2013
Strategy insight Download Australia Dynamic Value Insight

The characteristics shown are guidelines only and not hard limits.