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About

Morningstar Fund Report

Legg Mason QS Investors Global Equity A

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 33.60 -0.14 17.88 1.01
+/- Cat 10.09 1.56 2.65 1.46
+/- Index 8.43 -0.54 3.15 1.89

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 0.37 0.55 57 / 233
3 Month -0.70 2.31 2.79 19 / 229
1 Year 14.54 4.01 4.48 32 / 222
3 Year 15.58 4.35 3.45 3 / 181
5 Year 20.57 4.36 3.21 4 / 165

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.67 11.04 10.92
Sharpe Ratio 1.13 0.86 0.92
R-Squared 92.89 87.95 --
Beta 1.03 0.94 --
Alpha 2.85 -0.01 --

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 31 Aug 2017)
1.56
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 99.570
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.430
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code SSB0126AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1503
Exit Price $ 1.1446
Exit Price
1 Week Change $
-0.0027

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 0.5014

Annual

ICR pa (30 Jun 2017) 0.7500
Max Management Fee pa 0.69%
Max Admin Fee pa 0.159%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000