Morningstar Fund Report
Legg Mason Martin Currie Glbl LT Uncon A
Fund Report | Report generated 21 May 2019 | 
Performance
30 Apr 2019
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-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | -- | 17.89 | 15.67 | 18.57 |
| +/- Cat | -- | 2.66 | 1.80 | 9.58 |
| +/- Index | -- | 3.16 | 0.28 | 7.30 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.89 | -0.35 | -0.67 | 169 / 258 |
| 3 Month | 16.39 | 5.49 | 4.38 | 4 / 257 |
| 1 Year | 24.72 | 13.60 | 10.44 | 2 / 240 |
| 3 Year | 18.19 | 5.14 | 3.67 | 2 / 209 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.3 | 10.13 | 10.1 |
| Sharpe Ratio | 1.38 | 1.12 | 1.22 |
| R-Squared | 81.25 | 86.9 | -- |
| Beta | 1.01 | 0.93 | -- |
| Alpha | 3.22 | -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 17 May 2019) |
10.78 |
| Minimum Investment $ | 3,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2019
| Domestic Equity | 2.960 |
| International Equity | 92.590 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.450 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2019
| APIR Code | SSB0066AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4608 |
| Exit Price $ | 1.4535 |
| Exit Price 1 Week Change $ |
0.0254 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.5013 |
Annual
| ICR pa (30 Jun 2018) | 0.9500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | -- |