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Morningstar Fund Report

Legg Mason Martin Currie Small Coms A

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 18.95 -8.58 -4.98 4.20
+/- Cat -0.98 -12.82 -21.23 -0.84
+/- Index 5.83 -9.02 -19.38 0.81

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.78 -1.55 -1.06 72 / 75
3 Month -4.00 -1.82 0.77 49 / 76
1 Year -3.37 -16.79 -18.27 74 / 74
3 Year -4.26 -12.45 -8.68 64 / 64
5 Year 3.49 -7.03 0.80 54 / 58

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.72 12.71 13.85
Sharpe Ratio -0.42 0.5 0.21
R-Squared 86.39 76.88 --
Beta 0.92 0.8 --
Alpha -8.45 3.81 --

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 Oct 2016)
0.63
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 89.383
International Equity 0.000
Listed Property 8.543
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.074
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code SSB0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.8809
Exit Price $ 0.8757
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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