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About

Morningstar Fund Report

Generation Legg Mason Martin CurrieEqInc

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Generation Legg Mason Martin CurrieEqInc
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.66 -12.45 20.75 2.33
+/- Cat 0.80 -4.49 -3.61 0.05
+/- Index -6.88 -4.76 -7.05 -1.52

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.38 -1.15 8 / 12
3 Month -0.41 -0.64 -2.50 7 / 12
1 Year 12.15 -1.29 -5.08 8 / 9
3 Year 6.46 -2.38 -7.16 8 / 9
5 Year 3.09 -2.52 -6.67 6 / 6

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.71 13.6 17.06
Sharpe Ratio 0.44 0.69 0.81
R-Squared 88.96 90.3 --
Beta 0.92 0.76 --
Alpha -5.51 -1.21 --

Fund Details

Fund Inception 20 Jul 2010
Responsible Entity Generation Life Limited
Fund Manager Legg Mason Australia
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
9.61
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 88.991
International Equity 2.975
Listed Property 5.089
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.084
Other 0.861

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code ALL0027AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7153
Exit Price $ 1.7119
Exit Price
1 Week Change $
-0.0340

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 0.85%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%