Morningstar Fund Report
Legg Mason Martin Currie Emerging Mkts
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Legg Mason Martin Currie Emerging Mkts
Index: MSCI EM NR AUD
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 |
|
| 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 | 0.4009 |
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 |