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Morningstar Fund Report

Fund Report: Legg Mason Martin Currie Real Income A

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Real Income A
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 18.59 19.47 24.73 7.35
+/- Cat -- -- -- --
+/- Index 1.16 13.79 24.17 -9.77

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 -- 1.60 --
3 Month 8.06 -- 1.32 --
1 Year 14.91 -- -2.86 --
3 Year 18.08 -- 10.82 --
5 Year 18.73 -- 7.72 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.84 -- 12.44
Sharpe Ratio 1.53 -- 0.45
R-Squared 56.56 -- --
Beta 0.59 -- --
Alpha 11.69 -- --

Fund Details

Fund Inception 17 Nov 2010
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
430.52
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 47.290
International Equity 0.000
Listed Property 51.286
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.423
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code SSB0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.8383
Exit Price $ 1.8291
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (01 Jul 2016) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000

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