Morningstar Fund Report
Generation Legg Mason Martin CurrieEqInc
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Generation Legg Mason Martin CurrieEqInc
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 | 2.48 | 4.66 | -12.45 | 16.10 |
| +/- Cat | -3.74 | 0.80 | -4.49 | -1.22 |
| +/- Index | -10.54 | -6.88 | -4.76 | -1.92 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.63 | 0.89 | 1.19 | 3 / 9 |
| 3 Month | 5.38 | 0.74 | 1.12 | 6 / 9 |
| 1 Year | 34.59 | 3.61 | -2.88 | 3 / 9 |
| 3 Year | 3.05 | -2.09 | -6.60 | 6 / 6 |
| 5 Year | 3.72 | -1.81 | -6.53 | 6 / 6 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.98 | 14.48 | 17.6 |
| Sharpe Ratio | 0.21 | 0.35 | 0.56 |
| R-Squared | 89.3 | 90.88 | -- |
| Beta | 0.91 | 0.78 | -- |
| Alpha | -5.42 | -2.7 | -- |
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 Mar 2021) |
8.79 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 87.856 |
| International Equity | 3.676 |
| Listed Property | 5.566 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.130 |
| Other | 0.772 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | ALL0027AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.6416 |
| Exit Price $ | 1.6335 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5003 |
Annual
| ICR pa (30 Jun 2018) | 1.3300 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 1.1000 |