Legg Mason Martin Currie Advantage Equities Income Trust - Managed Fund (Closed)

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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.52%	4.42%	-7.61%	-11.13%	-1.97%	-%	-%	-%
Growth return	2.52%	1.75%	-12.92%	-16.99%	-7.43%	-%	-%	-%
Income return	0%	2.67%	5.31%	5.86%	5.46%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Legg Mason Martin Currie Advantage Equities Income Trust

Australian Equities: 99.42%

Cash: 0.58%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.06%

Cash: -1.01%

International Equities: 4.03%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Legg Mason Martin Currie Advantage Equities Income Trust
Fund Status	Closed
Responsible Entity	AMP Capital Funds Management Ltd
APIR Code	AMP2113AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 Jan 2018
Fund Size	$0 million (as at 30 Nov 2018)
Entry Price	$0.80741 (as at 15 Sep 2020)
Exit Price	$0.80338 (as at 15 Sep 2020)
Fund Status	Finalised

Offer information

Type	Description
MER	0.57% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR)	0.57% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments	$500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	5.12%
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FAQs about the Legg Mason Martin Currie Advantage Equities Income Trust

What is the objective of the Legg Mason Martin Currie Advantage Equities Income Trust managed fund?

The objective of the Legg Mason Martin Currie Advantage Equities Income Trust 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.

What is the strategy for the Legg Mason Martin Currie Advantage Equities Income Trust managed fund?

The strategy of the Legg Mason Martin Currie Advantage Equities Income Trust 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'.

What is the APIR code of the Legg Mason Martin Currie Advantage Equities Income Trust managed fund?

The APIR code of the Legg Mason Martin Currie Advantage Equities Income Trust managed fund is AMP2113AU.

What was Legg Mason Martin Currie Advantage Equities Income Trust’s total return last month?

Legg Mason Martin Currie Advantage Equities Income Trust’s total return last month was 2.52%. This was made up of a growth return of 2.52% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What was Legg Mason Martin Currie Advantage Equities Income Trust’s total return for the last three months?

Legg Mason Martin Currie Advantage Equities Income Trust’s total return for the last three months was 4.42%. This was made up of a growth return of 1.75% and an income return of 2.67%%. These returns were calculated as at 31 Aug 2020.

What is Legg Mason Martin Currie Advantage Equities Income Trust’s one-year total return?

Legg Mason Martin Currie Advantage Equities Income Trust’s one-year total return is -11.13%. This was made up of a growth return of -16.99% and an income return of 5.86%. These returns were calculated as at 31 Aug 2020.

What is Legg Mason Martin Currie Advantage Equities Income Trust’s three-year total return?

Legg Mason Martin Currie Advantage Equities Income Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2020.

What is the asset allocation of the Legg Mason Martin Currie Advantage Equities Income Trust managed fund?

The asset allocation of the Legg Mason Martin Currie Advantage Equities Income Trust managed fund is :

Australian Equities: 99.42%

Cash: 0.58%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Legg Mason Martin Currie Advantage Equities Income Trust managed fund?

The Responsible Entity for the Legg Mason Martin Currie Advantage Equities Income Trust managed fund is AMP Capital Funds Management Ltd.

What sector/asset class does the Legg Mason Martin Currie Advantage Equities Income Trust managed fund belong to?

The Legg Mason Martin Currie Advantage Equities Income Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Legg Mason Martin Currie Advantage Equities Income Trust managed fund?

As at 30 Nov 2018, the size of the Legg Mason Martin Currie Advantage Equities Income Trust managed fund was $0 million.

What is the inception date of the Legg Mason Martin Currie Advantage Equities Income Trust managed fund?

The Legg Mason Martin Currie Advantage Equities Income Trust managed fund has an inception date of 15 Jan 2018.

What is the current entry price of the Legg Mason Martin Currie Advantage Equities Income Trust managed fund?

The current entry price of the Legg Mason Martin Currie Advantage Equities Income Trust managed fund is $0.80741 per unit and the current exit price is $0.80338 per unit (as at 15 Sep 2020).

What is the current exit price of the Legg Mason Martin Currie Advantage Equities Income Trust managed fund?

The current exit price of the Legg Mason Martin Currie Advantage Equities Income Trust managed fund is $0.80338 per unit and the current entry price is $0.80741 per unit (as at 15 Sep 2020).

What is the minimum investment amount for the Legg Mason Martin Currie Advantage Equities Income Trust managed fund?

The minimum initial investment amount for the Legg Mason Martin Currie Advantage Equities Income Trust managed fund is $500,000. Minimum additional investment is $500.

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.

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