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Morningstar Fund Report

Legg Mason Martin Currie Glbl LT Uncon A

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund -- -- -- 5.01
+/- Cat -- -- -- -3.04
+/- Index -- -- -- -3.73

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.29 1.88 1.84 1 / 230
3 Month 5.14 1.79 1.66 10 / 228
1 Year 5.83 -4.36 -6.53 200 / 219
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.78 --
Sharpe Ratio -- 0.66 --
R-Squared -- 88.4 --
Beta -- 0.94 --
Alpha -- -1.04 --

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 28 Feb 2017)
6.88
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 98.830
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.170
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code SSB0066AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0270
Exit Price $ 1.0219
Exit Price
1 Week Change $
0.0090

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 --