Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Legg Mason Martin Currie Glbl LT Uncon A

Retail

Fund Report | Report generated 19 Mar 2019 |

Performance

28 Feb 2019

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Glbl LT Uncon A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Feb-19
Fund -- 17.89 15.67 9.77
+/- Cat -- 2.66 1.80 6.53
+/- Index -- 3.16 0.28 4.91

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.75 2.70 2.19 5 / 244
3 Month 9.34 4.01 4.16 9 / 244
1 Year 18.21 11.00 8.15 2 / 227
3 Year 14.69 3.31 1.91 10 / 196
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 11.22 10.01 10
Sharpe Ratio 1.12 0.98 1.07
R-Squared 80.92 86.19 --
Beta 1.01 0.93 --
Alpha 1.71 -0.11 --

Fund Details

Fund Inception 17 Dec 2015
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 14 Mar 2019)
10.04
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2019

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2019

Domestic Equity 0.000
International Equity 98.450
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.550
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Mar 2019

APIR Code SSB0066AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3866
Exit Price $ 1.3797
Exit Price
1 Week Change $
0.0431

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2018) 0.9600
Max Management Fee pa 0.95%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage --