InvestSMART

Generation Legg Mason Martin CurrieEqInc - Managed Fund

Fund Objective
The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation.
Fund Strategy
The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of 'Inflation'.

Fund Performance Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.09% 2.61% 7.86% 11.55% 12.43% 8.13% 9% 4.73%
Growth return 1.09% 2.61% 7.86% 11.55% 12.43% 8.13% 9% 4.73%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Generation Legg Mason Martin CurrieEqInc
Austock Life Limited
ALL0027AU
Australia Equity Income
starstar (as at 31 May 2024)
Investment Fund
20 Jul 2010
$12.59 million (as at 30 Sep 2025)
$2.1333 (as at 21 Nov 2025)
$2.129 (as at 21 Nov 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.45% (as at 23 May 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Westpac Banking Corp Equity 9.16%
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FAQs about the Generation Legg Mason Martin CurrieEqInc

The objective of the Generation Legg Mason Martin CurrieEqInc managed fund is The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation.

The strategy of the Generation Legg Mason Martin CurrieEqInc managed fund is The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of 'Inflation'.

The APIR code of the Generation Legg Mason Martin CurrieEqInc managed fund is ALL0027AU.

Generation Legg Mason Martin CurrieEqInc’s total return last month was 1.09%. This was made up of a growth return of 1.09% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Generation Legg Mason Martin CurrieEqInc’s total return for the last three months was 2.61%. This was made up of a growth return of 2.61% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Generation Legg Mason Martin CurrieEqInc’s one-year total return is 11.55%. This was made up of a growth return of 11.55% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Generation Legg Mason Martin CurrieEqInc’s one-year total return is 8.13%. This was made up of a growth return of 8.13% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Generation Legg Mason Martin CurrieEqInc managed fund is :

Australian Equities
96.83%
Cash
3.17%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation Legg Mason Martin CurrieEqInc managed fund is Austock Life Limited.

The Generation Legg Mason Martin CurrieEqInc managed fund belongs to the Australia Equity Income sector/asset class.

As at 30 Sep 2025, the size of the Generation Legg Mason Martin CurrieEqInc managed fund was $12.59 million.

The Generation Legg Mason Martin CurrieEqInc managed fund has an inception date of 20 Jul 2010.

The current entry price of the Generation Legg Mason Martin CurrieEqInc managed fund is $2.1333 per unit and the current exit price is $2.129 per unit (as at 21 Nov 2025).

The current exit price of the Generation Legg Mason Martin CurrieEqInc managed fund is $2.129 per unit and the current entry price is $2.1333 per unit (as at 21 Nov 2025).

The minimum initial investment amount for the Generation Legg Mason Martin CurrieEqInc managed fund is $500. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.