General Information

Legg Mason Martin Currie Select Opps A
Legg Mason Asset Management Ltd (AU)
SSB0009AU
Equity Australia Large Value
starstarstarstar (as at 31 Oct 2017)
Investment Fund
1 May 2007
$2.19 million (as at 31 Aug 2017)
$1.20048 (as at 21 Nov 2017)
$1.1945 (as at 21 Nov 2017)

Fund performance (31 Oct 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 3.57 4.52 4.97 21.29 17.43 11.48 14.5 4
Growth return 3.57 4.52 4.17 18.41 13.3 7.55 10.91 0.62
Income return 0 0 0.8 2.88 4.13 3.93 3.59 3.38

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

Total return 4.01 4.73 2.01 16.13 11.01 6.94 10.3 3.2
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 94.20%
International Equities 0%
Cash 1.87%
Property 3.93%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Trust aims to earn a return before fees and taxes of greater than 3.5% p.a. in excess of the S&P/ASX 200 Accumulation Index (iBenchmarki) over rolling three year periods.
The fund predominately invests in Australian listed securities and may hold cash. While the maximum cash holding is 10%, the portfolio is intended to be fully invested in securities at all times with cash being held for liquidity purposes only.

Offer information

Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2017)
Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
BHP Billiton Ltd Equity 8.50%
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