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Morningstar Fund Report

Legg Mason Martin Currie Glbl LT Uncon A

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Glbl LT Uncon A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- -- Jun-16 Nov-16
Fund -- -- -- -0.12
+/- Cat -- -- -- -4.66
+/- Index -- -- -- -5.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.32 -1.06 -2.18 166 / 228
3 Month -2.83 -3.56 -4.54 215 / 226
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 17 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 Oct 2016)
6.43
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.300
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code SSB0066AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9506
Exit Price $ 0.9459
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5011

Annual

ICR pa (01 Jul 2016) 0.9500
Max Management Fee pa 1.538%
Max Admin Fee pa --
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage --