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Legg Mason Tactical Allocation Trust

CTTCALA:AU
1.3907
AUD
0.0046
0.33%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.3289 - 1.4123
1 Yr Return
5.89%
YTD Return
0.89%
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Previous Close
1.3861
52Wk Range
1.3289 - 1.4123
1 Yr Return
5.70%
YTD Return
0.89%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 04/19/2018)
1.39073
Total Assets (m AUD) (on 04/19/2018)
35.579
Inception Date
09/30/1998
Last Dividend (on 12/29/2017)
0.02307
Dividend Indicated Gross Yield
3.32%
Fund Managers
MATTHEW LAMBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
0.69%
Profile
Legg Mason Tactical Allocation Trust is a unit trust incorporated in Australia. The Fund aims to outperform a composite benchmark of 50% S&P/ASX 200 Acc Index and 50% UBS Australian Treasury Index, over rolling three-year periods. The Fund invests in Australian shares, fixed income and cash according to assessment of relative value.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600