Morningstar Fund Report
Legg Mason Martin Currie Emerging Mkts
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.86 | 4.52 | 34.64 | -2.38 |
| +/- Cat | -4.39 | 8.52 | 4.92 | -2.52 |
| +/- Index | -2.69 | 6.05 | 5.42 | -0.70 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.74 | -1.27 | -1.47 | 51 / 70 |
| 3 Month | 1.63 | -1.33 | 0.08 | 38 / 66 |
| 1 Year | 23.39 | -2.14 | 0.82 | 34 / 66 |
| 3 Year | 12.66 | 2.64 | 3.18 | 8 / 57 |
| 5 Year | 14.58 | 4.10 | 3.55 | 3 / 48 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.04 | 12.91 | 11.99 |
| Sharpe Ratio | 0.87 | 0.72 | 0.75 |
| R-Squared | 94.25 | 79.65 | -- |
| Beta | 1.14 | 0.94 | -- |
| Alpha | 1.92 | 0.69 | -- |
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 22 Sep 2021) |
227.40 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.571 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.430 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | ETL0201AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.0576 |
| Exit Price $ | 2.0494 |
| Exit Price 1 Week Change $ |
-0.0283 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 21 Feb 2021
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |