Morningstar Fund Report
Legg Mason Martin Currie Equity Income A
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 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 | 0.5012 |
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 |