Morningstar Fund Report
Legg Mason Martin Currie Glbl LT Uncon A
Fund Report | Report generated 19 Mar 2019 | 
Performance
28 Feb 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 | 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 |
|
| 3 Year |
|
| 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 | -- |