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About

Morningstar Fund Report

Legg Mason Martin Currie Select Opps A

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Select Opps A
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 1
5 Year 4
10 Year 2

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