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Morningstar Fund Report

Legg Mason Martin Currie Emerging Mkts

Wholesale

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Emerging Mkts
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 19.02 3.86 4.52 26.60
+/- Cat 9.29 -4.39 8.52 4.34
+/- Index 6.69 -2.69 6.05 5.35

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 -2.25 -1.38 70 / 77
3 Month 3.06 -1.09 -0.57 53 / 77
1 Year 33.05 3.42 5.77 15 / 75
3 Year 9.99 3.19 3.27 7 / 60
5 Year 17.16 5.72 4.87 1 / 54

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.86 12.95 11.75
Sharpe Ratio 0.68 0.47 0.52
R-Squared 93.9 79.87 --
Beta 1.14 0.96 --
Alpha 2.42 0.07 --

Fund Details

Fund Inception 08 Sep 2011
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager Martin Currie Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 04 May 2021)
152.37
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 98.580
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.420
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code ETL0201AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 2.1981
Exit Price $ 2.1893
Exit Price
1 Week Change $
-0.0143

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2020) 1.0000
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000