Legg Mason Emerging Market Trust A

The Investment Strategy is disciplined and systematic; integrating proprietary bottom-up (security) and top-down (country) insights. The investment process style is 'core'; without significant bias to growth or value and is designed to generate excess returns under most market conditions. The outcome is a diversified portfolio of listed companies in emerging markets.

Key stats

Management firm  Legg Mason Asset Management Ltd (AU)
Domicile  Australia
Global Branding Name  Legg Mason
Fund Status  OBSOLETE
Fund currency  AUD
Net Assets Date  2008-06-30
Net Assets  $307,470,000
Launch Date  1998-10-01
Obsolete Date  2013-08-29
ISIN  AU60SSB01247
Fund Strategy  Equity Emerging Markets
Benchmark  MSCI EM NR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  -6.00%
Return - 2 Months  -7.83 %
Return - 3 Months  -7.75%
Return - 6 Months  2.71 %
Return - 9 months  -5.39 %
Return - 12 Months  -18.98%
Annualized return 24 months  -9.96 %
Annualized return 36 months  -1.82 %
Annualized return 48 months  -8.97 %
Annualized return 60 months  -5.78 %
Return 120 months  5.17 %
Annualized return since Inception  7.27%
Return YTD  5.28%

Ratings

Morning Star Rating Date   2012-05-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.03 %
Exit charge  0.00 %

Contact

Contact name  Kimon Kouryialas
Contact Address  Level 47
Contact Address 2  120 Collins Street
Contact city  Melbourne
Contact country  Australia
Fund Admin Group  Legg Mason Asset Management Ltd (AU)
Custodian  State Street Australia Limited
Phone  +61 03 9017 8641

Price

Last Price Date  2013-08-28
Pre-tax nav  0.61
Pre-tax offer  0.61
Pre-tax bid  0.60
Price change  $-0.00
Price change (percentage)  -0.16 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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