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Morningstar Fund Report

Legg Mason Martin Currie Small Coms A

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Small Coms A
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.95 -8.58 -4.98 3.06
+/- Cat -0.98 -12.82 -21.23 -0.59
+/- Index 5.83 -9.02 -19.38 -0.20

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.86 -1.19 -0.42 64 / 81
3 Month -1.09 0.20 -0.97 43 / 81
1 Year 4.33 -7.11 -12.02 73 / 80
3 Year -2.71 -11.83 -9.07 66 / 67
5 Year 3.85 -6.59 1.04 54 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.82 12.97 13.52
Sharpe Ratio -0.29 0.55 0.36
R-Squared 85.5 77.02 --
Beta 0.94 0.84 --
Alpha -8.61 2.79 --

Fund Details

Fund Inception 01 Jul 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)
0.64
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 88.548
International Equity 0.000
Listed Property 9.176
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.276
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code SSB0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.8998
Exit Price $ 0.8944
Exit Price
1 Week Change $
-0.0227

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (01 Jul 2016) 1.8800
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000