Legg Mason Martin Currie Ethical Income Fund - Managed Fund

Fund Performance Comparison

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Fees 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 1.86 2.25 -1.15 - - - - -
Growth return 0.12 0.5 -3.85 - - - - -
Income return 1.74 1.75 2.7 - - - - -
Market index (S&P/ASX 200 TR AUD)
Total return 3.27 8.47 4.29 13.01 13.55 9.04 9.98 6.4
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
88.26%
Property
9.16%
Cash
2.55%
Fixed Interest
0.03%

General Information

Fund Details
Type Description
Legg Mason Martin Currie Ethical Income Fund
Legg Mason Asset Management Ltd (AU)
SSB4946AU
Equity Australia Large Value
Not Rated
Investment Fund
1 Jun 2017
$14.02 million (as at 18 Jul 2018)
$1.02316 (as at 18 Jul 2018)
$1.01806 (as at 18 Jul 2018)
Fund Objective
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).
Fund Strategy
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
Type Description
Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Insurance Australia Group Ltd Equity 5.03%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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