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Morningstar Fund Report

Legg Mason Martin Currie Core Equity A

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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 May-17
Fund 20.14 6.84 -2.89 17.74
+/- Cat 3.69 1.64 -2.31 5.46
+/- Index 2.71 1.16 -3.45 3.85

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.48 0.04 0.28 151 / 338
3 Month 0.52 -0.94 -1.00 296 / 338
1 Year 13.49 4.62 2.40 35 / 333
3 Year 6.24 1.31 0.21 67 / 307
5 Year 13.77 2.89 1.85 10 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.75 12.39 12.59
Sharpe Ratio 0.37 0.27 0.36
R-Squared 97.15 94.5 --
Beta 1 0.96 --
Alpha 0.23 -0.97 --

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 May 2017)
7.76
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 31 May 2017

Domestic Equity 91.899
International Equity 0.000
Listed Property 6.381
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.720
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code SSB0125AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9603
Exit Price $ 2.9456
Exit Price
1 Week Change $
-0.0227

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