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Morningstar Fund Report

Legg Mason Tactical Allocation A

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Legg Mason Tactical Allocation A
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 21.22 7.11 2.84 10.44
+/- Cat -- -- -- --
+/- Index 18.58 4.60 0.64 9.55

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 -- 2.73 --
3 Month 4.03 -- 3.59 --
1 Year 10.74 -- 8.75 --
3 Year 7.63 -- 5.33 --
5 Year 16.02 -- 13.33 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 -- 0.1
Sharpe Ratio 0.56 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Dec 2016)
19.29
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 68.400
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.800
International Fixed Interest 0.000
Cash 14.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code SSB0130AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.3685
Exit Price $ 1.3631
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (01 Jul 2016) 0.6900
Max Management Fee pa 0.587%
Max Admin Fee pa 0.106%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000