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About

Morningstar Fund Report

Legg Mason Martin Currie Equity Income A

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Equity Income A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.79 7.42 -10.72 17.82
+/- Cat -8.38 0.19 -3.22 -1.29
+/- Index -8.22 -4.13 -3.04 -0.20

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.33 1.80 1.89 14 / 351
3 Month 6.41 2.06 2.15 62 / 351
1 Year 36.33 -2.57 -1.14 233 / 337
3 Year 5.30 -2.94 -4.35 275 / 317
5 Year 6.80 -2.37 -3.45 233 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.92 18.11 17.6
Sharpe Ratio 0.33 0.48 0.56
R-Squared 95.67 93.74 --
Beta 1 0.99 --
Alpha -3.96 -1.3 --

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 15 Apr 2021)
163.58
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.740
International Equity 0.000
Listed Property 10.500
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.760
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code SSB0043AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2752
Exit Price $ 1.2689
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

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