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Fund details

FTGF ClearBridge Tact Div Inc Fd A (M dis)(H) AUD Plus

The Fund is a sub-fund of Legg Mason Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund’s primary aim is to provide a high level of income with a secondary aim of generating long-term capital appreciation. The Fund seeks to achieve its objective by investing in a diversified portfolio of equity and equity-related securities including energy-oriented income producing companies and real estate investment trusts. The Fund may invest in issuers of any market capitalisation.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:United States
  • Benchmark index:Dow Jones U.S. Select Dividend Index
  • Launch Date:25 Jun 2014
  • Launch Price:
  • Fund Currency:AUD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountAUD 1000---
Minimum Subsequent InvestmentAUD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.25%---
Annual Trustee Fee---
Expense Ratio1.75%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 19.68 NA
2 Years NA 23.61 NA
3 Years 22.10 31.27 0.71
5 Years -4.39 43.72 -0.10
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.3860.9702-0.40
1 Day1.33223.28540.41
1 Week2.36581.48191.60
1 Month-0.39975.0281-0.08
3 Months-0.70087.6428-0.09
6 Months5.151313.1410.39
1 Year-19.244519.6826-0.98
2 Years-10.657823.6067-0.45
3 Years22.102131.26550.71
5 Years-4.392743.7182-0.10
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA19.6826NA
2 Years-5.47916.6925-0.33
3 Years6.882818.05120.38
5 Years-0.894419.5514-0.05
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Mar 20231 Mar 20230.221946930
1 Feb 20231 Feb 20230.254008060
3 Jan 20236 Jan 20230.277656101
1 Dec 20221 Dec 20220.266489120
1 Nov 20221 Nov 20220.244647970
3 Oct 20223 Oct 20220.252844730
1 Sep 20221 Sep 20220.273628960
1 Aug 20221 Aug 20220.285364150
1 Jul 20227 Jul 20220.260508110
1 Jun 20226 Jun 20220.285473916
4 May 20225 May 20220.291417195
1 Apr 20221 Apr 20220.316565550
1 Mar 20224 Mar 20220.139494473
14 Feb 202217 Feb 20220.268365740
17 Jan 202220 Jan 20220.300395257
20 Dec 202123 Dec 20210.359973560
15 Nov 202118 Nov 20210.294654380
18 Oct 202121 Oct 20210.284632950
20 Sep 202123 Sep 20210.344490050
16 Aug 202119 Aug 20210.285830650
19 Jul 202122 Jul 20210.289731180
21 Jun 202124 Jun 20210.364078460
17 May 202120 May 20210.287497620
19 Apr 202122 Apr 20210.286281030
22 Mar 202125 Mar 20210.337009850
15 Feb 202118 Feb 20210.279230511
18 Jan 202121 Jan 20210.286894782
21 Dec 202024 Dec 20200.333889570
16 Nov 202019 Nov 20200.261343840
19 Oct 202022 Oct 20200.279786050
21 Sep 202024 Sep 20200.337657070
17 Aug 202020 Aug 20200.281468520
20 Jul 202023 Jul 20200.338168499
15 Jun 202018 Jun 20200.261649470
18 May 202021 May 20200.251463860
20 Apr 202023 Apr 20200.307332230
16 Mar 202019 Mar 20200.210982090
17 Feb 202020 Feb 20200.329837833
20 Jan 202023 Jan 20200.423823779
16 Dec 201919 Dec 20190.320224040
18 Nov 201921 Nov 20190.315158670
21 Oct 201924 Oct 20190.389769720
16 Sep 201919 Sep 20190.310183410
19 Aug 201922 Aug 20190.303741790
22 Jul 201925 Jul 20190.403199890
17 Jun 201920 Jun 20190.317145030
21 May 201923 May 20190.394630290
15 Apr 201918 Apr 20190.324050700
18 Mar 201921 Mar 20190.305293920
18 Feb 201921 Feb 20190.312045181
21 Jan 201924 Jan 20190.383032767
17 Dec 201820 Dec 20180.290782260
19 Nov 201823 Nov 20180.305837250
22 Oct 201825 Oct 20180.384149820
17 Sep 201820 Sep 20180.323171350
20 Aug 201823 Aug 20180.404553250
16 Jul 201819 Jul 20180.313117420
18 Jun 201821 Jun 20180.310951300
21 May 201824 May 20180.387702590
16 Apr 201819 Apr 20180.308233120
19 Mar 201822 Mar 20180.296924160
20 Feb 201822 Feb 20180.325945410
22 Jan 201825 Jan 20180.431747420
18 Dec 201721 Dec 20170.340073370
20 Nov 201724 Nov 20170.413628790
16 Oct 201719 Oct 20170.328463550
18 Sep 201721 Sep 20170.325379050
21 Aug 201724 Aug 20170.397482110
17 Jul 201720 Jul 20170.344786960
19 Jun 201722 Jun 20170.346126670
22 May 201725 May 20170.429250130
17 Apr 201720 Apr 20170.362851830
20 Mar 201723 Mar 20170.452439510
13 Feb 201716 Feb 20170.346964370
17 Jan 201719 Jan 20170.371752210
19 Dec 201622 Dec 20160.355280590
21 Nov 201624 Nov 20160.400794530
17 Oct 201620 Oct 20160.316697470
19 Sep 201622 Sep 20160.318452670
22 Aug 201625 Aug 20160.402960110
18 Jul 201621 Jul 20160.324016550
20 Jun 201623 Jun 20160.387545090
16 May 201619 May 20160.307574030
18 Apr 201621 Apr 20160.337883460
21 Mar 201624 Mar 20160.405112660
16 Feb 201618 Feb 20160.308552450
19 Jan 201621 Jan 20160.301674810
21 Dec 201524 Dec 20150.387927420
16 Nov 201519 Nov 20150.328009000
19 Oct 201522 Oct 20150.353763070
21 Sep 201524 Sep 20150.438100220
17 Aug 201520 Aug 20150.374220800
20 Jul 201523 Jul 20150.478740290
15 Jun 201518 Jun 20150.393071010
18 May 201521 May 20150.409139840
20 Apr 201523 Apr 20150.533120300
16 Mar 201519 Mar 20150.402339620
17 Feb 201519 Feb 20150.429822290
20 Jan 201522 Jan 20150.450839040
22 Dec 201425 Dec 20140.556876730
17 Nov 201420 Nov 20140.455100350
20 Oct 201423 Oct 20140.551117850
15 Sep 201418 Sep 20140.464111610
18 Aug 201421 Aug 20140.473687350
21 Jul 201424 Jul 20140.446500000

Fund Name:FTGF ClearBridge Tact Div Inc Fd A (M dis)(H) AUD Plus

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Legg Mason Asset Management Singapore Pte. Limited

Legg Mason Asset Management Singapore Pte. Limited

About Fund Manager

RSP is not available for this fund.