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Morningstar Fund Report

Legg Mason Martin Currie Equity Income A

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 13.63 10.40 7.99 2.13
+/- Cat -2.82 5.20 8.57 -0.60
+/- Index -3.80 4.73 7.43 -0.75

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.11 -0.82 -0.96 282 / 336
3 Month -4.68 -1.58 -1.48 288 / 335
1 Year 9.44 5.29 3.33 14 / 327
3 Year 6.73 3.76 2.86 14 / 309
5 Year 11.66 3.39 2.49 12 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 12.31 12.48
Sharpe Ratio 0.42 0.1 0.18
R-Squared 92.76 94.7 --
Beta 0.9 0.96 --
Alpha 2.86 -0.95 --

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 31 Oct 2016)
75.60
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.260
International Equity 0.000
Listed Property 6.505
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.235
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code SSB0043AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2369
Exit Price $ 1.2308
Exit Price
1 Week Change $
0.0077

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