Morningstar Fund Report
Legg Mason Martin Currie Equity Income A
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Legg Mason Martin Currie Equity Income A
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.42 | -10.72 | 23.89 | 23.89 |
| +/- Cat | 0.19 | -3.22 | -4.41 | -4.41 |
| +/- Index | -4.13 | -3.04 | -3.90 | -3.90 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | -0.14 | -0.47 | 193 / 319 |
| 3 Month | 5.15 | -2.53 | -3.13 | 299 / 318 |
| 1 Year | 23.89 | -4.41 | -3.91 | 268 / 307 |
| 3 Year | 5.92 | -2.45 | -3.67 | 238 / 286 |
| 5 Year | 7.07 | -3.12 | -4.08 | 230 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.92 | 18 | 17.56 |
| Sharpe Ratio | 0.37 | 0.5 | 0.56 |
| R-Squared | 96.14 | 93.55 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | -3.35 | -1.01 | -- |
Fund Details
| Fund Inception | 02 Jun 2011 |
| Responsible Entity | Legg Mason Asset Management Ltd (AU) |
| Fund Manager | Legg Mason Asset Management Ltd (AU) |
| Base Currency | $A |
| Net Assets $Mil (as at 03 Aug 2021) |
148.70 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 89.450 |
| International Equity | 0.000 |
| Listed Property | 10.300 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.250 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | SSB0043AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3190 |
| Exit Price $ | 1.3124 |
| Exit Price 1 Week Change $ |
0.0075 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |