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Morningstar Fund Report

Legg Mason QS Investors Global Equity A

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Legg Mason QS Investors Global Equity A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 23.15 33.60 -0.14 18.41
+/- Cat 4.72 10.09 1.56 3.62
+/- Index 2.75 8.43 -0.54 3.73

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.76 -0.22 0.18 133 / 225
3 Month 7.30 -0.44 0.31 125 / 225
1 Year 19.01 3.05 2.08 15 / 216
3 Year 17.22 4.82 3.52 1 / 178
5 Year 20.61 4.57 2.95 4 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 10.64 10.58
Sharpe Ratio 1.25 0.96 1.06
R-Squared 93.82 87.97 --
Beta 1.06 0.94 --
Alpha 2.54 -0.4 --

Fund Details

Fund Inception 01 Oct 1998
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)
1.23
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 98.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code SSB0126AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1687
Exit Price $ 1.1629
Exit Price
1 Week Change $
-0.0096

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

Annual

ICR pa (30 Jun 2016) 0.8630
Max Management Fee pa 0.69%
Max Admin Fee pa 0.159%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000