Morningstar Fund Report
Generation Legg Mason Martin CurrieEqInc
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.66 | -12.45 | 20.75 | 2.65 |
| +/- Cat | 0.80 | -4.49 | -3.61 | 0.34 |
| +/- Index | -6.88 | -4.76 | -7.05 | -0.98 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.65 | -0.19 | 0.14 | 9 / 12 |
| 3 Month | 4.00 | -0.06 | -1.97 | 4 / 10 |
| 1 Year | 22.39 | -1.62 | -5.76 | 6 / 9 |
| 3 Year | 3.68 | -2.42 | -6.19 | 8 / 9 |
| 5 Year | 4.25 | -2.03 | -6.69 | 6 / 6 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.99 | 13.95 | 17.58 |
| Sharpe Ratio | 0.26 | 0.45 | 0.59 |
| R-Squared | 89.43 | 91.06 | -- |
| Beta | 0.91 | 0.76 | -- |
| Alpha | -4.98 | -1.65 | -- |
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 Aug 2021) |
9.55 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 87.689 |
| International Equity | 3.163 |
| Listed Property | 5.376 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.007 |
| Other | 0.765 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | ALL0027AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.7484 |
| Exit Price $ | 1.7397 |
| Exit Price 1 Week Change $ |
-0.0200 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.45% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |