Legg Mason Martin Currie Tactical Allocation A - 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 1.66 3.95 3.5 8.61 11.21 8.34 10.55 8.2
Growth return -2.5 -0.3 -0.74 2.45 4.54 -0.49 4.67 5.28
Income return 4.16 4.25 4.24 6.16 6.67 8.83 5.88 2.92
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.17 0.5 0.95 1.82 1.8 1.93 2.19 3.22
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
Fixed Interest

General Information

Fund Details
Type Description
Legg Mason Martin Currie Tactical Allocation A (Wholesale)
Legg Mason Asset Management Ltd (AU)
Alternative Strategies
starstarstarstar (as at 31 Mar 2015)
Investment Fund
1 Oct 1998
$16.73 million (as at 19 Jul 2018)
$1.38074 (as at 19 Jul 2018)
$1.37522 (as at 19 Jul 2018)
Fund Objective
The Trust aims to earn a rate of return in excess of the benchmark return over rolling three-year periods. The benchmark is 50% the Bloomberg AusBond Treasury Index and 50% the S&P/ASX 200 Accumulation Index.
Fund Strategy
The Trust's asset allocation to Australian shares and Australian bonds/cash may be within the range of -50% to 150% for each asset class. Therefore, an investment of 10% of Unit holder's overall investment portfolio (assuming 5% from the neutral allocation to Australian shares and 5% from the neutral allocation to Australian bonds/ cash) provides asset allocation through ranges of 10% either side of the Unit holder's overall investment portfolio allocation to Australian shares and Australian bonds/cash.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.69% (as at 1 Jul 2016) (Estimated)
Minimum initial investment $200,000

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Legg Mason Western Asset Cash Plus Tr X Mutual Fund - Open End 28.94%
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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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*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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