Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Legg Mason Tactical Allocation A

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 7.11 2.84 13.87 13.87
+/- Cat -- -- -- --
+/- Index 4.60 0.64 12.10 12.10

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -- 0.21 --
3 Month -0.02 -- -0.45 --
1 Year 13.87 -- 12.10 --
3 Year 7.84 -- 5.68 --
5 Year 16.14 -- 13.69 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 -- 0.1
Sharpe Ratio 0.64 -- --
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 Jun 2017)
18.49
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 50.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.100
International Fixed Interest 0.000
Cash 20.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code SSB0130AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.3498
Exit Price $ 1.3445
Exit Price
1 Week Change $
0.0086

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 0.4007

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