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Morningstar Fund Report

Legg Mason Martin Currie Core Equity A

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 20.14 6.84 -2.89 13.87
+/- Cat 3.69 1.64 -2.31 5.16
+/- Index 2.71 1.16 -3.45 4.15

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 0.38 0.29 94 / 353
3 Month 6.98 1.19 0.34 78 / 353
1 Year 17.83 3.83 0.49 63 / 342
3 Year 7.90 1.67 0.50 55 / 319
5 Year 12.37 2.81 1.80 19 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.94 12.36 12.58
Sharpe Ratio 0.48 0.36 0.45
R-Squared 97.16 94.73 --
Beta 1.02 0.96 --
Alpha 0.43 -1.03 --

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 Jan 2017)
7.26
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 91.421
International Equity 0.000
Listed Property 5.998
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.581
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code SSB0125AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9924
Exit Price $ 2.9775
Exit Price
1 Week Change $
0.0144

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 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