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Morningstar Fund Report

Legg Mason Tactical Allocation A

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 21.22 7.11 2.84 5.13
+/- Cat -- -- -- --
+/- Index 18.58 4.60 0.64 4.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 -- -1.12 --
3 Month 0.14 -- -0.30 --
1 Year 8.02 -- 5.94 --
3 Year 5.82 -- 3.47 --
5 Year 12.97 -- 10.19 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 -- 0.09
Sharpe Ratio 0.39 -- --
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 Oct 2016)
18.90
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 Oct 2016

Domestic Equity 68.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.500
International Fixed Interest 0.000
Cash 14.200
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code SSB0130AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.3508
Exit Price $ 1.3454
Exit Price
1 Week Change $
-0.0083

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