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Morningstar Fund Report

Legg Mason Martin Currie Real Income A

Retail

Fund Report | Report generated 02 Aug 2015 |

Performance

30 Jun 2015

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-13 Jun-14 Jun-15 Jun-15
Fund 21.74 18.59 19.47 19.47
+/- Cat -- -- -- --
+/- Index -1.01 1.16 13.79 13.79

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.20 -- 1.11 --
3 Month -4.08 -- 2.47 --
1 Year 19.47 -- 13.79 --
3 Year 19.93 -- 4.87 --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.17 -- 11.22
Sharpe Ratio 1.75 -- 1.07
R-Squared 58.68 -- --
Beta 0.63 -- --
Alpha 8.48 -- --

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 Jun 2015)
93.84
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2015

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 44.041
International Equity 0.000
Listed Property 55.290
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.669
Other 0.000

Quick Stats

as at 30 Jul 2015

APIR Code SSB0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.5482
Exit Price $ 1.5421
Exit Price
1 Week Change $
0.0166

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 0.4007

Annual

ICR pa (30 Jun 2013) 0.7705
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000