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Morningstar Fund Report

Legg Mason Martin Currie Real Income A

Retail

Fund Report | Report generated 25 Sep 2016 |

Performance

31 Aug 2016

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 Aug-16
Fund 18.59 19.47 24.73 2.05
+/- Cat -- -- -- --
+/- Index 1.16 13.79 24.17 -2.59

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.83 -- -1.28 --
3 Month 5.83 -- 3.76 --
1 Year 25.27 -- 15.97 --
3 Year 21.03 -- 14.44 --
5 Year 20.92 -- 11.24 --

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9 -- 12.59
Sharpe Ratio 1.92 -- 0.38
R-Squared 61.57 -- --
Beta 0.56 -- --
Alpha 14.57 -- --

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 31 Aug 2016)
312.77
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 49.090
International Equity 0.000
Listed Property 49.353
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.556
Other 0.000

Quick Stats

as at 22 Sep 2016

APIR Code SSB0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.7209
Exit Price $ 1.7123
Exit Price
1 Week Change $
0.0279

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 0.5014

Annual

ICR pa (30 Jun 2015) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000