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Morningstar Fund Report

Legg Mason Martin Currie Core Equity M

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- 6.97 -2.79 9.59
+/- Cat -- 1.77 -2.21 4.05
+/- Index -- 1.29 -3.35 3.63

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 0.22 -0.06 148 / 355
3 Month 2.85 2.00 1.58 48 / 351
1 Year 10.28 2.94 0.25 55 / 342
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.38 12.53
Sharpe Ratio -- 0.2 0.29
R-Squared -- 94.68 --
Beta -- 0.96 --
Alpha -- -1.06 --

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 Oct 2016)
50.64
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 93.095
International Equity 0.000
Listed Property 5.576
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.329
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code SSB0058AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0239
Exit Price $ 1.0188
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 0
3 Year  
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