Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Legg Mason Martin Currie Core Equity A

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Core Equity A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 20.14 6.84 -2.89 19.90
+/- Cat 3.69 1.64 -2.31 5.89
+/- Index 2.71 1.16 -3.45 3.98

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.36 -0.65 -0.96 304 / 347
3 Month 4.77 0.82 -0.05 82 / 347
1 Year 20.78 3.59 0.29 60 / 339
3 Year 7.51 1.30 -0.02 73 / 317
5 Year 12.66 2.77 1.56 14 / 299

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.65 12.26 12.45
Sharpe Ratio 0.46 0.36 --
R-Squared 96.99 94.45 --
Beta 1 0.96 --
Alpha 0 -1.14 --

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 Mar 2017)
7.62
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 93.110
International Equity 0.000
Listed Property 6.120
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.770
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code SSB0125AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0173
Exit Price $ 3.0023
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
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 0.5013

Annual

ICR pa (30 Jun 2016) 0.7170
Max Management Fee pa 0.639%
Max Admin Fee pa 0.086%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000