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Morningstar Fund Report

Legg Mason Martin Currie Eth Val WithInc

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Eth Val WithInc
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 11.15
+/- Cat -- -- -- -2.88
+/- Index -- -- -- -2.75

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 0.97 1.18 8 / 102
3 Month 1.52 0.23 0.00 40 / 102
1 Year 10.58 0.64 -0.52 40 / 102
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.39 12.59
Sharpe Ratio -- 0.29 0.36
R-Squared -- 91.88 --
Beta -- 0.94 --
Alpha -- -0.62 --

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 30 Apr 2017)
25.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 89.809
International Equity 0.000
Listed Property 8.951
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.240
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code SSB0064AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1611
Exit Price $ 1.1553
Exit Price
1 Week Change $
-0.0033

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 0.5013

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000