Morningstar Fund Report
Legg Mason Martin Currie Select Opps A
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Legg Mason Martin Currie Select Opps A
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -0.35 | -11.47 | 30.63 | 30.63 |
| +/- Cat | -6.82 | 0.92 | 0.48 | 0.48 |
| +/- Index | -11.90 | -3.79 | 2.83 | 2.83 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | -1.27 | -1.81 | 93 / 96 |
| 3 Month | 3.74 | -2.63 | -4.55 | 87 / 96 |
| 1 Year | 30.62 | 0.48 | 2.82 | 54 / 95 |
| 3 Year | 4.84 | -1.84 | -4.75 | 71 / 93 |
| 5 Year | 11.39 | 3.21 | 0.24 | 6 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.07 | 18.85 | 17.56 |
| Sharpe Ratio | 0.29 | 0.4 | 0.56 |
| R-Squared | 92.02 | 92.66 | -- |
| Beta | 1.21 | 1.03 | -- |
| Alpha | -5.6 | -2.65 | -- |
Fund Details
| Fund Inception | 01 May 2007 |
| Responsible Entity | Legg Mason Asset Management Ltd (AU) |
| Fund Manager | Legg Mason Asset Management Ltd (AU) |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Jul 2021) |
8.39 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 95.020 |
| International Equity | 0.000 |
| Listed Property | 2.540 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.440 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | SSB0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.2993 |
| Exit Price $ | 1.2928 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 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 | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 0.5000 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |