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Morningstar Fund Report

Legg Mason Martin Currie Real Income A

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 19.47 24.73 6.20 -1.33
+/- Cat -- -- -- --
+/- Index 13.79 24.17 -7.89 -1.32

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -- -1.32 --
3 Month -2.39 -- 0.21 --
1 Year -0.23 -- -7.56 --
3 Year 14.85 -- 9.74 --
5 Year 16.59 -- 5.71 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.07 -- 12.33
Sharpe Ratio 1.22 -- 0.29
R-Squared 54.38 -- --
Beta 0.6 -- --
Alpha 10.13 -- --

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 Jul 2017)
449.70
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 42.270
International Equity 0.000
Listed Property 56.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.730
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code SSB0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.7514
Exit Price $ 1.7427
Exit Price
1 Week Change $
0.0181

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 0.5012

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