Morningstar Fund Report
Generation Legg Mason Martin CurrieEqInc
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.66 | -12.45 | 20.75 | 3.42 |
| +/- Cat | 0.80 | -4.49 | -3.61 | 3.94 |
| +/- Index | -6.88 | -4.76 | -7.05 | 0.90 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.68 | -0.15 | -0.08 | 9 / 12 |
| 3 Month | 0.35 | 0.44 | -2.87 | 6 / 12 |
| 1 Year | 4.78 | 3.59 | -0.06 | 4 / 10 |
| 3 Year | 3.52 | -1.41 | -4.33 | 8 / 9 |
| 5 Year | 3.07 | -1.56 | -5.77 | 5 / 6 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17 | 13.99 | 17.76 |
| Sharpe Ratio | 0.28 | 0.43 | 0.5 |
| R-Squared | 87.51 | 88.47 | -- |
| Beta | 0.9 | 0.74 | -- |
| Alpha | -3.26 | -0.71 | -- |
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 29 Apr 2022) |
11.52 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 90.463 |
| International Equity | 1.888 |
| Listed Property | 4.525 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.131 |
| Other | 0.992 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ALL0027AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.6566 |
| Exit Price $ | 1.6533 |
| Exit Price 1 Week Change $ |
0.0055 |
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% |