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Morningstar Fund Report

Legg Mason Martin Currie Ethcl Income A

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Ethcl Income A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

-- -- Jun-16 Jan-17
Fund -- -- -- 6.81
+/- Cat -- -- -- -4.08
+/- Index -- -- -- -2.91

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -0.85 -1.09 93 / 106
3 Month 5.25 -1.01 -1.40 78 / 106
1 Year 16.89 1.48 -0.46 32 / 105
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.34 12.58
Sharpe Ratio -- 0.38 0.45
R-Squared -- 92.03 --
Beta -- 0.94 --
Alpha -- -0.57 --

Fund Details

Fund Inception 09 Dec 2015
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 Jan 2017)
25.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 88.252
International Equity 0.000
Listed Property 9.679
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.070
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code SSB0064AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1456
Exit Price $ 1.1398
Exit Price
1 Week Change $
0.0052

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 0.5012

Annual

ICR pa (--) --
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000