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Legg Mason Martin Currie Value Equity Trust

LEGAVEX:AU
1.1880
AUD
0.0072
0.61%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1.0877 - 1.2280
1 Yr Return
11.80%
YTD Return
-0.61%
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Previous Close
1.1952
52Wk Range
1.0877 - 1.2280
1 Yr Return
13.04%
YTD Return
-0.61%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/20/2018)
1.19093
Total Assets (m AUD) (on 04/20/2018)
21.945
Inception Date
11/30/2006
Last Dividend (on 12/29/2017)
0.02663
Dividend Indicated Gross Yield
4.48%
Fund Managers
REECE BIRTLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.98%
Profile
Legg Mason Martin Currie Value Equity Trust is a unit trust incorporated in Australia. The Fund aims to earn a before fees and tax return of 3% p.a. in excess of the S&P/ASX 200 Accumulation Index. The Fund invests in a diversified portfolio of Australian listed equity securities that focuses on active stock selection with a "value" investment style bias.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600