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Morningstar Fund Report

Legg Mason Martin Currie Select Opps A

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Select Opps A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.03 -1.10 28.30 28.30
+/- Cat -0.24 1.21 14.42 14.42
+/- Index 0.35 -1.66 14.21 14.21

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.14 -0.45 63 / 99
3 Month 0.55 2.42 2.13 8 / 99
1 Year 28.30 14.42 14.21 1 / 99
3 Year 10.39 4.66 3.76 2 / 92
5 Year 15.52 3.87 3.71 5 / 86

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.99 12.34 12.53
Sharpe Ratio 0.62 0.33 0.4
R-Squared 87.72 91.64 --
Beta 1.05 0.94 --
Alpha 3.45 -0.7 --

Fund Details

Fund Inception 01 May 2007
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.22
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 90.632
International Equity 0.000
Listed Property 7.512
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.856
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code SSB0009AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1346
Exit Price $ 1.1290
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (01 Jul 2016) 0.9500
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000