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Morningstar Fund Report

Legg Mason Martin Currie Equity Income A

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.63 10.40 7.99 14.96
+/- Cat -2.82 5.20 8.57 -0.22
+/- Index -3.80 4.73 7.43 -2.16

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -0.45 -0.48 294 / 342
3 Month 6.68 0.72 -0.07 79 / 342
1 Year 17.54 2.24 -0.23 82 / 336
3 Year 11.13 5.10 3.86 9 / 313
5 Year 13.16 3.28 2.15 9 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 12.26 12.44
Sharpe Ratio 0.79 0.36 0.45
R-Squared 93.49 94.52 --
Beta 0.9 0.96 --
Alpha 4.04 -1.03 --

Fund Details

Fund Inception 01 Jun 2011
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
114.35
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 91.695
International Equity 0.000
Listed Property 6.415
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.890
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code SSB0043AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3150
Exit Price $ 1.3084
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

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) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000