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Morningstar Fund Report

Legg Mason Tactical Allocation A

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 21.22 7.11 2.84 14.45
+/- Cat -- -- -- --
+/- Index 18.58 4.60 0.64 12.97

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -- 0.35 --
3 Month 3.65 -- 3.22 --
1 Year 14.20 -- 12.38 --
3 Year 7.55 -- 5.34 --
5 Year 13.74 -- 11.23 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.12 -- 0.1
Sharpe Ratio 0.6 -- --
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 30 Apr 2017)
18.99
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 30 Apr 2017

Domestic Equity 44.400
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 32.500
International Fixed Interest 0.000
Cash 23.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code SSB0130AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.4047
Exit Price $ 1.3991
Exit Price
1 Week Change $
0.0040

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