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Morningstar Fund Report

Legg Mason Martin Currie Equity Income A

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 10.40 7.99 13.02 13.02
+/- Cat 5.20 8.57 0.26 0.26
+/- Index 4.73 7.43 -1.07 -1.07

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.19 0.04 180 / 343
3 Month -1.14 -0.03 0.44 154 / 339
1 Year 13.02 0.26 -1.07 169 / 334
3 Year 10.45 4.80 3.82 11 / 308
5 Year 14.04 3.11 2.23 10 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 12.33 12.53
Sharpe Ratio 0.73 0.33 0.4
R-Squared 93.6 94.32 --
Beta 0.9 0.96 --
Alpha 3.96 -0.82 --

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 Jun 2017)
124.34
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 90.888
International Equity 0.000
Listed Property 7.512
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code SSB0043AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2595
Exit Price $ 1.2532
Exit Price
1 Week Change $
0.0089

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