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Morningstar Fund Report

Legg Mason ClearBridge Global Value Eq

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Legg Mason ClearBridge Global Value Eq
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 25.09 18.73 -8.09 6.88
+/- Cat -- -- -- --
+/- Index 4.79 -5.83 -8.45 1.76

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -- -3.16 --
3 Month 0.19 -- -1.54 --
1 Year -0.67 -- -1.84 --
3 Year 7.57 -- -3.75 --
5 Year 16.46 -- -0.91 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 -- 10.57
Sharpe Ratio 0.53 -- 0.85
R-Squared 79.72 -- --
Beta 0.88 -- --
Alpha -2.42 -- --

Fund Details

Fund Inception 04 Aug 2008
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)
0.00
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 95.430
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.570
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code SSB0015AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 0.8176
Exit Price $ 0.8135
Exit Price
1 Week Change $
0.0196

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2015) 0.9800
Max Management Fee pa 0.895%
Max Admin Fee pa 0.104%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000