Morningstar Fund Report
Legg Mason Martin Currie Glbl LT Uncon A
Fund Report | Report generated 21 Jul 2019 | 
Performance
30 Jun 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-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 17.11 | 15.67 | 21.93 | 21.93 |
| +/- Cat | 1.87 | 1.80 | 12.56 | 12.56 |
| +/- Index | 2.38 | 0.28 | 9.98 | 9.98 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.72 | 1.79 | 1.45 | 6 / 261 |
| 3 Month | 6.82 | 2.23 | 1.63 | 28 / 258 |
| 1 Year | 21.93 | 12.55 | 9.98 | 3 / 239 |
| 3 Year | 18.21 | 5.41 | 4.19 | 1 / 211 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.56 | 9.97 | 10.1 |
| Sharpe Ratio | 1.36 | 1.12 | 1.18 |
| R-Squared | 81.86 | 87.1 | -- |
| Beta | 1.04 | 0.92 | -- |
| Alpha | 3.38 | 0.2 | -- |
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 18 Jul 2019) |
11.08 |
| Minimum Investment $ | 3,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 0.000 |
| International Equity | 94.839 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.161 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2019
| APIR Code | SSB0066AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4089 |
| Exit Price $ | 1.4019 |
| Exit Price 1 Week Change $ |
-0.0089 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.5010 |
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 | -- |