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Morningstar Fund Report

Legg Mason Martin Currie Real Income A

Retail

Fund Report | Report generated 27 Aug 2016 |

Performance

31 Jul 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 Jul-16
Fund 18.59 19.47 24.73 5.02
+/- Cat -- -- -- --
+/- Index 1.16 13.79 24.17 -1.26

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.02 -- -1.26 --
3 Month 12.42 -- 5.54 --
1 Year 26.16 -- 23.79 --
3 Year 22.20 -- 14.17 --
5 Year 22.06 -- 12.46 --

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.66 -- 12.58
Sharpe Ratio 2.1 -- 0.49
R-Squared 60.21 -- --
Beta 0.53 -- --
Alpha 14.91 -- --

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 2016)
296.14
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 48.189
International Equity 0.000
Listed Property 51.341
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.470
Other 0.000

Quick Stats

as at 25 Aug 2016

APIR Code SSB0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.8171
Exit Price $ 1.8080
Exit Price
1 Week Change $
0.0354

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 0.5011

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