Morningstar Fund Report
Legg Mason Martin Currie Glbl LT Uncon A
Fund Report | Report generated 29 May 2020 | 
Performance
30 Apr 2020
Growth of $10,000
Fund: Legg Mason Martin Currie Glbl LT Uncon A
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Apr-20 | |
|---|---|---|---|---|
| Fund | 17.11 | 15.67 | 21.93 | 5.07 |
| +/- Cat | 1.87 | 1.80 | 12.50 | 4.25 |
| +/- Index | 2.38 | 0.28 | 9.98 | 2.19 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.87 | -2.67 | -2.75 | 257 / 273 |
| 3 Month | -5.11 | 4.79 | 4.53 | 18 / 273 |
| 1 Year | 8.04 | 6.83 | 4.54 | 33 / 266 |
| 3 Year | 14.67 | 6.63 | 4.72 | 11 / 225 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.32 | 11.89 | 11.75 |
| Sharpe Ratio | 1.14 | 0.61 | 0.74 |
| R-Squared | 78.16 | 88.5 | -- |
| Beta | 0.85 | 0.95 | -- |
| Alpha | 5.47 | -1.22 | -- |
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 27 May 2020) |
9.25 |
| Minimum Investment $ | 3,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 3.250 |
| International Equity | 93.750 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 May 2020
| APIR Code | SSB0066AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3423 |
| Exit Price $ | 1.3356 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.5101 |
Annual
| ICR pa (30 Jun 2019) | 0.9500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | -- |