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Morningstar Fund Report

Legg Mason Martin Currie Equity Income A

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 13.63 10.40 7.99 7.76
+/- Cat -2.82 5.20 8.57 -0.94
+/- Index -3.80 4.73 7.43 -1.96

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -0.99 -1.08 328 / 353
3 Month 5.51 -0.28 -1.13 247 / 353
1 Year 15.29 1.29 -2.06 128 / 342
3 Year 10.86 4.63 3.46 6 / 319
5 Year 13.29 3.72 2.72 6 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.54 12.36 12.58
Sharpe Ratio 0.76 0.36 0.45
R-Squared 93.51 94.73 --
Beta 0.89 0.96 --
Alpha 3.71 -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 31 Dec 2016)
93.51
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 90.874
International Equity 0.000
Listed Property 7.166
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.961
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code SSB0043AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2889
Exit Price $ 1.2825
Exit Price
1 Week Change $
0.0155

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