Legg Mason Martin Currie Emerging Markets - 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 -1.27 -3.17 0.94 19.71 22.9 12.94 11.26 -
Growth return -2.32 -4.2 -0.59 17.21 19.38 9.73 8.77 -
Income return 1.05 1.03 1.53 2.5 3.52 3.21 2.49 -
Market index (MSCI EM NR AUD)
Total return -1.85 -4.45 -1.19 12.33 16.16 7 9.61 4.97
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities

General Information

Fund Details
Type Description
Legg Mason Martin Currie Emerging Markets (Wholesale)
Legg Mason Asset Management Ltd (AU)
Equity Emerging Markets
starstarstarstarstar (as at 30 Jun 2018)
Investment Fund
8 Sep 2011
$72.63 million (as at 19 Jul 2018)
$1.64475 (as at 20 Jul 2018)
$1.63819 (as at 20 Jul 2018)
Fund Objective
The Fund aims to deliver capital growth by investing directly or indirectly primarily in equities of companies that are quoted in or operating in one or more countries deems to be emerging markets. The Fund will aim to provide superior long term returns. The Fund will have a performance target of index 3% gross of fees. The Maximum forecast tracking error is 8% per annum.
Fund Strategy
The investment manager's primary investment belief is that sustainable cash flows and the effective allocation of capital are the main determinants of share-price movement over the long term. Their approach seeks to identify emerging-market companies that can sustain cash-flow growth and generate returns in excess of their cost of capital.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2015)
Minimum initial investment $50,000
Minimum additional investments $20,000
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Samsung Electronics Co Ltd Equity 8.05%
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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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