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Morningstar Fund Report

Legg Mason Martin Currie Core Equity A

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 20.14 6.84 -2.89 6.44
+/- Cat 3.69 1.64 -2.31 3.70
+/- Index 2.71 1.16 -3.45 3.55

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 1.16 1.02 70 / 336
3 Month -0.31 2.79 2.90 34 / 335
1 Year 6.29 2.13 0.18 75 / 327
3 Year 3.83 0.85 -0.04 83 / 309
5 Year 10.65 2.38 1.49 25 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.02 12.31 12.48
Sharpe Ratio 0.17 0.1 0.18
R-Squared 96.88 94.7 --
Beta 1.03 0.96 --
Alpha -0.03 -0.95 --

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 Oct 2016)
6.76
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 93.095
International Equity 0.000
Listed Property 5.576
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.329
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code SSB0125AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8293
Exit Price $ 2.8152
Exit Price
1 Week Change $
-0.0135

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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 2015) 0.7200
Max Management Fee pa 0.639%
Max Admin Fee pa 0.086%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000