Morningstar Fund Report
Legg Mason Martin Currie Select Opps A
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.00 | -0.35 | -11.47 | 25.91 |
| +/- Cat | 8.87 | -6.82 | 0.92 | 3.56 |
| +/- Index | 2.98 | -11.90 | -3.79 | 7.89 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.14 | -0.66 | 0.70 | 68 / 108 |
| 3 Month | 8.07 | 0.97 | 3.81 | 45 / 108 |
| 1 Year | 49.52 | 8.15 | 12.05 | 17 / 107 |
| 3 Year | 6.10 | -0.25 | -3.55 | 52 / 102 |
| 5 Year | 10.50 | 3.32 | 0.25 | 8 / 92 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.16 | 18.86 | 17.6 |
| Sharpe Ratio | 0.34 | 0.38 | 0.56 |
| R-Squared | 92.76 | 92.58 | -- |
| Beta | 1.21 | 1.03 | -- |
| Alpha | -4.5 | -3.02 | -- |
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 16 Apr 2021) |
7.27 |
| 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 31 Jan 2021
| Domestic Equity | 97.640 |
| International Equity | 0.000 |
| Listed Property | 1.910 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.450 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | SSB0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.2836 |
| Exit Price $ | 1.2772 |
| Exit Price 1 Week Change $ |
-0.0062 |
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 |