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About

Morningstar Fund Report

Legg Mason Martin Currie Select Opps A

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Select Opps A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.03 -1.10 28.30 1.85
+/- Cat -0.24 1.21 14.35 1.79
+/- Index 0.35 -1.66 14.21 1.15

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.53 -0.27 24 / 103
3 Month 1.56 1.58 0.69 12 / 102
1 Year 18.13 10.17 8.34 1 / 102
3 Year 9.62 5.53 4.48 2 / 95
5 Year 14.88 4.69 4.32 2 / 89

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.75 12.15 12.33
Sharpe Ratio 0.58 0.22 0.3
R-Squared 87.61 90.22 --
Beta 1.04 0.94 --
Alpha 4.22 -0.68 --

Fund Details

Fund Inception 01 May 2007
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
2.19
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 93.570
International Equity 0.000
Listed Property 4.690
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.740
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code SSB0009AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1489
Exit Price $ 1.1432
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (01 Jul 2016) 0.9500
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000