YHD - Delayed Quote AUD

Legg Mason Martin Currie Equity Income A (19114.AX)

1.2200 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.2200
  • YTD Return 8.91%
  • Expense Ratio 0.00%
  • Category Equity Australia Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 202.01M
  • Beta (5Y Monthly) 0.92
  • Yield 6.51%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jun 2, 2011

The Trust predominately invests in Australian listed securities. The Trust aims to hold investments so that at time of purchasing securities: exposure to an individual stock is no more than 6% of the portfolio; and exposure to an individual sector (as determined by Legg Mason Australian Equities) is no more than 22%. While the maximum cash holding is 10%, the portfolio is intended to be fully invested in securities at all times with cash being held for liquidity purposes only.

Legg Mason Asset Management Ltd (AU)

Fund Family

Equity Australia Large Blend

Fund Category

202.01M

Net Assets

2011-06-02

Inception Date

More about Legg Mason Martin Currie Equity Income A

Performance Overview: 19114.AX

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Trailing returns as of 2/28/2019. Category is Equity Australia Large Blend.

YTD Return

19114.AX
8.91%
Category
3.96%
 

1-Year Return

19114.AX
0.53%
Category
17.15%
 

3-Year Return

19114.AX
8.44%
Category
6.09%
 

5-Year Return

19114.AX
7.48%
Category
9.90%
 

Holdings: 19114.AX

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Top 10 Holdings (38.57% of Total Assets)

SymbolCompany% Assets
AGL.AX
AGL Energy Limited 4.72%
ANZ.AX
ANZ Group Holdings Limited 4.43%
TLS.AX
Telstra Group Limited 4.09%
IAG.AX
Insurance Australia Group Limited 3.83%
JBH.AX
JB Hi-Fi Limited 3.78%
CCL.AX
CCL.AX 3.67%
NAB.AX
National Australia Bank Limited 3.67%
WES.AX
Wesfarmers Limited 3.66%
WPL.AX
WPL.AX 3.42%
3.30%

Sector Weightings

Sector19114.AX
Financial Services   34.93%
Consumer Cyclical   13.64%
Utilities   12.28%
Consumer Defensive   12.19%
Energy   6.87%
Real Estate   6.47%
Communication Services   5.85%
Industrials   5.49%
Basic Materials   1.98%
Healthcare   0.28%
Technology   0.00%
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Recent News: 19114.AX

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Research Reports: 19114.AX

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Top Mutual Funds

FELAX Fidelity Advisor Semiconductors A
90.09
+3.65%
 
FIKGX Fidelity Advisor Semiconductors Z
97.88
+3.64%
 
FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
 
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
 
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
 
FSELX Fidelity Select Semiconductors
35.82
+2.72%
 
RYSIX Rydex Electronics Inv
429.90
+2.51%
 
RYSAX Rydex Electronics H
377.32
+2.50%
 
RYELX Rydex Electronics A
389.66
+2.50%
 
RYSCX Rydex Electronics C
327.10
+2.50%
 
HHDFX Hamlin High Dividend Equity Instl
37.07
+1.62%
 
HHDVX Hamlin High Dividend Equity Inv
37.08
+1.62%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
+1.52%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
+1.51%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
+1.51%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
594.63
+1.51%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
+1.50%
 
BPTIX Baron Partners Institutional
233.17
+1.34%
 
BPTRX Baron Partners Retail
223.40
+1.34%
 
MEFOX Meehan Focus
62.97
+1.21%
 
GDGIX Sit Global Dividend Growth I
29.01
+1.19%
 
PGKCX PGIM Jennison Technology C
27.19
+1.15%
 
TIBCX Thornburg Investment Income Builder C
25.84
+1.14%
 
TIBAX Thornburg Investment Income Builder A
25.88
+1.13%
 
TIBGX Thornburg Investment Income Builder R4
25.91
+1.13%
 
PGKAX PGIM Jennison Technology A
28.63
+1.13%
 
TIBOX Thornburg Investment Income Builder R6
26.00
+1.13%
 
CCOYX Columbia Seligman Technology and Information Fund
152.52
+1.13%
 
SCIRX Columbia Seligman Tech & Info R
114.89
+1.13%
 
TIBMX Thornburg Investment Income Builder R5
26.06
+1.13%
 
SLMCX Columbia Seligman Tech & Info A
128.51
+1.13%
 
SCMIX Columbia Seligman Tech & Info Inst2
154.58
+1.13%
 
TIBIX Thornburg Investment Income Builder I
26.08
+1.12%
 
CCIZX Columbia Seligman Tech & Info Inst
153.16
+1.12%
 
CCIFX Columbia Seligman Technology And Info S
153.16
+1.12%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
+1.11%
 
PGKRX PGIM Jennison Technology R6
29.18
+1.11%
 
SCICX Columbia Seligman Tech & Info C
47.43
+1.11%
 
CGTYX Columbia Seligman Global Tech Inst3
78.37
+1.10%
 
TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
 
SGTRX Columbia Seligman Global Tech R
69.27
+1.09%
 
SHTCX Columbia Seligman Global Tech C
41.64
+1.09%
 
SHGTX Columbia Seligman Global Tech A
74.99
+1.09%
 
SGTTX Columbia Seligman Global Tech Inst2
79.11
+1.09%
 
CSGZX Columbia Seligman Global Tech Inst
78.22
+1.09%
 
CSGAX Columbia Seligman Global Technology S
78.23
+1.09%
 
WWWFX Kinetics Internet No Load
110.73
+0.98%
 
KINAX Kinetics Internet Adv A
99.90
+0.98%
 
KINCX Kinetics Internet Adv C
81.46
+0.98%
 
CGTUX Columbia Global Technology Growth Inst3
97.83
+0.95%
 
CGTDX Columbia Global Technology Growth S
94.94
+0.95%
 
CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
 
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
 
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
 
CTHCX Columbia Global Technology Growth C
76.34
+0.94%
 
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
 
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
 
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
 
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
 
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
 
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
 
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
 
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
 
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
 
RYATX Rydex NASDAQ-100 A
75.07
+0.77%
 
ATVPX Alger 35 Z
18.46
+0.76%
 
ABLOX Alger Balanced I-2
22.53
+0.76%
 
RYCOX Rydex NASDAQ-100 C
58.74
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
VEIRX Vanguard Equity Income Fund
97.22
+0.67%
 
VEIPX Vanguard Equity Income Fund
46.39
+0.67%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.26
+0.64%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.81
+0.63%
 
KTCIX DWS Science and Technology Inst
48.15
+0.61%
 
KGLAX Kinetics The Global Fund
16.77
+0.60%
 
KTCSX DWS Science and Technology S
41.94
+0.60%
 
KTCAX DWS Science and Technology A
40.28
+0.60%
 
OTTRX Otter Creek Long/Short Opportunity Instl
15.17
+0.60%
 
WWWEX Kinetics Global No Load
16.93
+0.59%
 
BIOPX Baron Opportunity Fund
51.09
+0.59%
 
BIOIX Baron Opportunity Fund
54.54
+0.59%
 
BIOUX Baron Opportunity Fund
54.60
+0.59%
 
GQGPX GQG Partners Emerging Markets Equity Inv
17.07
+0.59%
 
GQGRX GQG Partners Emerging Markets Equity R6
17.20
+0.58%
 
GQGIX GQG Partners Emerging Markets EquityInst
17.20
+0.58%
 
KMKYX Kinetics Market Opportunities Inst
84.08
+0.57%
 
KMKCX Kinetics Market Opportunities Adv C
76.50
+0.57%
 
TBDZX PGIM Jennison Diversified Growth Z
22.21
+0.54%
 
TBDQX PGIM Jennison Diversified Growth R6
22.23
+0.54%
 
KGLCX Kinetics The Global Fund
15.39
+0.52%
 
BDAUX Baron Durable Advantage Fund
29.56
+0.51%
 
FSPCX Fidelity Select Insurance Port
96.49
+0.49%
 
FSHCX Fidelity Select Health Care Svcs Port
115.28
+0.49%
 
BDAFX Baron Durable Advantage Fund
29.10
+0.48%
 
BDAIX Baron Durable Advantage Fund
29.55
+0.48%
 
WCMSX WCM International Small Cap Growth Instl
21.37
+0.47%
 
AECLX American Century Emerg Mkts Sm Cp A
15.03
+0.47%
 
AECVX American Century Emerg Mkts Sm Cp Inv
15.17
+0.46%
 
AECSX American Century Emerging Mkts Sm Cp I
15.26
+0.46%
 
AECTX American Century Emerg Mkts Sm Cp R6
15.33
+0.46%