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Morningstar Fund Report

Legg Mason Martin Currie Core Equity M

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Core Equity M
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 -- 6.97 -2.79 13.94
+/- Cat -- 1.77 -2.21 5.23
+/- Index -- 1.29 -3.35 4.22

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 0.39 0.30 93 / 353
3 Month 7.01 1.22 0.37 76 / 353
1 Year 17.95 3.96 0.61 59 / 342
3 Year 8.02 1.79 0.62 47 / 319
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.95 12.36 12.58
Sharpe Ratio 0.49 0.36 0.45
R-Squared 97.16 94.73 --
Beta 1.02 0.96 --
Alpha 0.54 -1.03 --

Fund Details

Fund Inception 23 Nov 2013
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)
57.30
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 91.421
International Equity 0.000
Listed Property 5.998
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.581
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code SSB0058AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0548
Exit Price $ 1.0496
Exit Price
1 Week Change $
0.0193

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2015) 0.7200
Max Management Fee pa 0.639%
Max Admin Fee pa 0.086%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000