General Information

Legg Mason Martin Currie Core Equity A (Wholesale)
Legg Mason Asset Management Ltd (AU)
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2017)
Investment Fund
1 Oct 1998
$7.55 million (as at 31 Jul 2017)
$2.96983 (as at 17 Aug 2017)
$2.95501 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.41 -0.48 5.51 12.53 5.64 6.11 13.54 4.36
Growth return 1.41 -3.89 1.9 6.33 -3.42 -1.43 7.09 -1.24
Income return 0 3.41 3.61 6.2 9.06 7.54 6.45 5.6

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 89.27%
International Equities 0%
Cash 3.77%
Property 6.96%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Trust aims to earn a return before fees and taxes of 3% p.a. in excess of the S&P/ASX 200 Accumulation Index ('Benchmark') over rolling three year periods.
The Trust predominately invests in Australian listed securities and may hold cash. The Trust aims to hold investments so that at time of purchasing securities: exposure to individual stocks is within 4% of Benchmark weight, and exposure to sectors (as determined by Martin Currie Australia) is within 6% of Benchmark weight.

Offer information

Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2016)
Minimum initial investment $200,000

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.15%
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