General Information

Legg Mason Martin Currie Ethical Inc Fd
Legg Mason Asset Management Ltd (AU)
Equity Australia Large Value
Not Rated
Investment Fund
1 Jun 2017
$1.02894 (as at 16 Aug 2017)
$1.0238 (as at 16 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 - - - - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -

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 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide an annual franked income in excess of the S&P/ASX 200 Index yield before fees and after taxes. The Fund also aims to provide long term growth in its income stream in excess of the rate of inflation (as measured by the Consumer Price Index).
The Fund's investment process is based on a sustainable income approach. Companies are researched and assessed for their dividend-paying attributes, as well as their overall risk, quality and ability to provide inflation protection over time, through potentially higher dividends. The Fund only invests in quality companies that have satisfied its ethical investment criteria, and is managed in a tax-aware manner in order to optimise the after tax benefit from franking credits.

Offer information

Minimum initial investment $30,000
Minimum additional investments $10.00

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