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  5. Legg Mason Growth Trust - Managed fund profile

Legg Mason Growth Trust - Managed Fund (Closed)

Fund Objective
The Trust aims to earn a before fees and taxes return (over rolling 3 year periods) in excess of a benchmark constructed in accordance with the neutral asset allocation.
Fund Strategy
The Trust aims to achieve its investment objective by holding actively managed diversified portfolios of Australian and global equities, property securities, Australian and global fixed income, cash and alternative investments.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 -3.19% -3.53% -6.94% 6.85% 9.07% 15.16% 10.51% 5.4%
Growth return -3.19% -3.53% -6.94% 6.85% 9.07% 15.16% 10.51% 5.4%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Sep 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Legg Mason Growth Trust
Australian Equities
48.88%
International Equities
25.86%
Cash
2.76%
Property & Infrastructure
11.43%
Fixed Interest
11.07%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.24%
International Equities
35.24%
Cash
6.12%
Property & Infrastructure
6.41%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Legg Mason Growth Trust (Wholesale)
Closed
Legg Mason Asset Management Ltd (AU)
JPM0016AU
Multisector Growth
starstarstarstar (as at 30 Sep 2015)
Superannuation Fund
30 Dec 1994
$56.77 million (as at 31 Jul 2015)
$4.49628 (as at 23 Oct 2015)
$4.47474 (as at 23 Oct 2015)
Finalised
Offer information
Type Description
MER 0.80% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2013)
Minimum initial investment $200,000

FAQs about the Legg Mason Growth Trust

The objective of the Legg Mason Growth Trust managed fund is The Trust aims to earn a before fees and taxes return (over rolling 3 year periods) in excess of a benchmark constructed in accordance with the neutral asset allocation.

The strategy of the Legg Mason Growth Trust managed fund is The Trust aims to achieve its investment objective by holding actively managed diversified portfolios of Australian and global equities, property securities, Australian and global fixed income, cash and alternative investments.

The APIR code of the Legg Mason Growth Trust managed fund is JPM0016AU.

Legg Mason Growth Trust’s total return last month was -3.19%. This was made up of a growth return of -3.19% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

Legg Mason Growth Trust’s total return for the last three months was -3.53%. This was made up of a growth return of -3.53% and an income return of 0%%. These returns were calculated as at 30 Sep 2015.

Legg Mason Growth Trust’s one-year total return is 6.85%. This was made up of a growth return of 6.85% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

Legg Mason Growth Trust’s one-year total return is 15.16%. This was made up of a growth return of 15.16% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

The asset allocation of the Legg Mason Growth Trust managed fund is :

Australian Equities
48.88%
International Equities
25.86%
Cash
2.76%
Property & Infrastructure
11.43%
Fixed Interest
11.07%
Alternatives
0%

The Responsible Entity for the Legg Mason Growth Trust managed fund is Legg Mason Asset Management Ltd (AU).

The Legg Mason Growth Trust managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2015, the size of the Legg Mason Growth Trust managed fund was $56.77 million.

The Legg Mason Growth Trust managed fund has an inception date of 30 Dec 1994.

The current entry price of the Legg Mason Growth Trust managed fund is $4.49628 per unit and the current exit price is $4.47474 per unit (as at 23 Oct 2015).

The current exit price of the Legg Mason Growth Trust managed fund is $4.47474 per unit and the current entry price is $4.49628 per unit (as at 23 Oct 2015).

The minimum initial investment amount for the Legg Mason Growth Trust managed fund is $200,000.

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.