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Morningstar Fund Report

Legg Mason Martin Currie Real Income M

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund -- 19.57 24.94 -0.55
+/- Cat -- -- -- --
+/- Index -- 13.90 24.39 -10.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 -- -0.53 --
3 Month 5.44 -- -1.20 --
1 Year 14.55 -- -2.79 --
3 Year 18.55 -- 11.15 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.09 -- 12.58
Sharpe Ratio 1.53 -- 0.45
R-Squared 56.57 -- --
Beta 0.6 -- --
Alpha 11.96 -- --

Fund Details

Fund Inception 23 Nov 2013
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 Jan 2017)
74.81
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code SSB0059AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.3621
Exit Price $ 1.3553
Exit Price
1 Week Change $
0.0039

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) 0.5600
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000