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Morningstar Fund Report

Legg Mason Martin Currie Value Equity A

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 20.30 6.03 -1.10 19.83
+/- Cat 4.11 -0.24 1.21 8.94
+/- Index 2.87 0.35 -1.66 10.10

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 0.38 0.14 39 / 106
3 Month 6.88 0.62 0.23 35 / 106
1 Year 27.88 12.47 10.54 5 / 105
3 Year 10.30 3.68 2.90 2 / 98
5 Year 12.62 1.58 2.05 22 / 91

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.24 12.34 12.58
Sharpe Ratio 0.6 0.38 0.45
R-Squared 88.64 92.03 --
Beta 1.07 0.94 --
Alpha 2.52 -0.57 --

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 Dec 2016)
1.05
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 93.181
International Equity 0.000
Listed Property 4.620
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.198
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code SSB0009AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0988
Exit Price $ 1.0933
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (01 Jul 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000