Legg Mason Balanced Trust - Managed Fund (Closed)

Fund Objective

The Trust aims to earn a before fees and taxes return (over rolling three year periods) in excess of a benchmark constructed in accordance with the neutral asset allocation.

Fund Strategy

The Trust primarily invests in units of Schemes for which the Trustee is the Responsible Entity. There are no limits placed on holdings in trusts managed by the Trustee or any related entity.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2%	-2.25%	-5.3%	6.59%	8.09%	13.56%	9.97%	5.27%
Growth return	-2%	-2.25%	-5.3%	6.59%	8.09%	13.56%	9.97%	5.27%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 30 Sep 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Legg Mason Balanced Trust

Australian Equities: 42.27%

International Equities: 22.83%

Cash: 3.41%

Property: 11.12%

Fixed Interest: 20.37%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.52%

International Equities: 34.02%

Cash: 5.63%

Property: 6.78%

Fixed Interest: 21.64%

Alternatives: 4.40%

General Information

Fund Details

Type	Description
Fund Name	Legg Mason Balanced Trust (Wholesale)
Fund Status	Closed
Responsible Entity	Legg Mason Asset Management Ltd (AU)
APIR Code	JPM0811AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Sep 2015)
Legal Structure	Superannuation Fund
Fund Inception	1 Apr 1975
Fund Size	$128.74 million (as at 30 Sep 2015)
Entry Price	$62.91807 (as at 12 Oct 2015)
Exit Price	$62.61679 (as at 12 Oct 2015)
Fund Status	Finalised

Offer information

Type	Description
MER	0.78% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	0.83% (as at 30 Jun 2013)
Minimum initial investment	$200,000

Top 10 holdings (as at 30 Sep 2015)

Holding (as at 30 Sep 2015)	Type	% of Portfolio
Legg Mason Am Au	Mutual Fund - Open End	19.78%
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FAQs about the Legg Mason Balanced Trust

What is the objective of the Legg Mason Balanced Trust managed fund?

The objective of the Legg Mason Balanced Trust managed fund is The Trust aims to earn a before fees and taxes return (over rolling three year periods) in excess of a benchmark constructed in accordance with the neutral asset allocation.

What is the strategy for the Legg Mason Balanced Trust managed fund?

The strategy of the Legg Mason Balanced Trust managed fund is The Trust primarily invests in units of Schemes for which the Trustee is the Responsible Entity. There are no limits placed on holdings in trusts managed by the Trustee or any related entity.

What is the APIR code of the Legg Mason Balanced Trust managed fund?

The APIR code of the Legg Mason Balanced Trust managed fund is JPM0811AU.

What was Legg Mason Balanced Trust’s total return last month?

Legg Mason Balanced Trust’s total return last month was -2%. This was made up of a growth return of -2% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

What was Legg Mason Balanced Trust’s total return for the last three months?

Legg Mason Balanced Trust’s total return for the last three months was -2.25%. This was made up of a growth return of -2.25% and an income return of 0%%. These returns were calculated as at 30 Sep 2015.

What is Legg Mason Balanced Trust’s one-year total return?

Legg Mason Balanced Trust’s one-year total return is 6.59%. This was made up of a growth return of 6.59% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

What is Legg Mason Balanced Trust’s three-year total return?

Legg Mason Balanced Trust’s one-year total return is 13.56%. This was made up of a growth return of 13.56% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

What is the asset allocation of the Legg Mason Balanced Trust managed fund?

The asset allocation of the Legg Mason Balanced Trust managed fund is :

Australian Equities: 42.27%

International Equities: 22.83%

Cash: 3.41%

Property: 11.12%

Fixed Interest: 20.37%

Alternatives: 0%

Who is the responsible Entity of the Legg Mason Balanced Trust managed fund?

The Responsible Entity for the Legg Mason Balanced Trust managed fund is Legg Mason Asset Management Ltd (AU).

What sector/asset class does the Legg Mason Balanced Trust managed fund belong to?

The Legg Mason Balanced Trust managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Legg Mason Balanced Trust managed fund?

As at 30 Sep 2015, the size of the Legg Mason Balanced Trust managed fund was $128.74 million.

What is the inception date of the Legg Mason Balanced Trust managed fund?

The Legg Mason Balanced Trust managed fund has an inception date of 1 Apr 1975.

What is the current entry price of the Legg Mason Balanced Trust managed fund?

The current entry price of the Legg Mason Balanced Trust managed fund is $62.91807 per unit and the current exit price is $62.61679 per unit (as at 12 Oct 2015).

What is the current exit price of the Legg Mason Balanced Trust managed fund?

The current exit price of the Legg Mason Balanced Trust managed fund is $62.61679 per unit and the current entry price is $62.91807 per unit (as at 12 Oct 2015).

What is the minimum investment amount for the Legg Mason Balanced Trust managed fund?

The minimum initial investment amount for the Legg Mason Balanced Trust managed fund is $200,000.

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 can 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.

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