Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Generation Legg Mason Martin CurrieEqInc

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-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 1
3 Year 1
5 Year 1
10 Year 1

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