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Morningstar Fund Report

Legg Mason Multi Asset Retirement Income

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Legg Mason Multi Asset Retirement Income
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 12.20 13.65 0.81
+/- Cat -- 4.39 11.71 -1.10
+/- Index -- 1.89 9.07 -0.68

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 0.97 0.60 6 / 158
3 Month -2.67 -2.22 -1.82 154 / 156
1 Year 9.77 6.11 5.35 1 / 146
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.94 5.18
Sharpe Ratio -- 0.59 0.88
R-Squared -- 84.69 --
Beta -- 0.87 --
Alpha -- -1.15 --

Fund Details

Fund Inception 30 May 2014
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 Oct 2016)
5.80
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 80.851
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.348
International Fixed Interest 0.000
Cash 1.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code SSB0061AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0724
Exit Price $ 1.0681
Exit Price
1 Week Change $
0.0140

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 0.4008

Annual

ICR pa (30 Jun 2015) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000