Morningstar Fund Report
Generation Legg Mason Martin CurrieEqInc
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |