Key facts

The Martin Currie Australia Value Equity strategy seeks to maximise returns for longer term investors by investing in a high conviction portfolio of securities which are trading below our assessment of intrinsic value, whilst considering each company’s direction and quality.

We combine our extensive fundamental research into long-term normalised earnings power, quantitative research and disciplined portfolio construction to produce a concentrated portfolio of undervalued securities.

Portfolio characteristics Australia Value Equity
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 five-year periods
Investable universe Australian listed securities / all-cap
Tracking error We do not target tracking error but is typically 5% p.a. (ex ante)
Sector limits Benchmark +/- 12%
Number of securities 25-40
Security limits Benchmark +/- 6%
Portfolio turnover Typically 25% p.a.
Risk profile High
Inception 26 October 2006
Strategy insight Download Australia Value Equity Insight

The characteristics shown are guidelines only and not hard limits.