Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Legg Mason Diversified Trust

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Legg Mason Diversified Trust
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.51 11.72 2.87 3.15
+/- Cat 4.92 3.28 1.54 1.90
+/- Index 3.23 -0.31 -1.12 2.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 0.20 0.64 112 / 218
3 Month -1.18 0.66 1.49 66 / 217
1 Year 4.60 3.05 2.73 9 / 213
3 Year 7.82 2.66 0.44 3 / 204
5 Year 12.31 3.81 1.45 1 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.76 6.72 6.92
Sharpe Ratio 0.71 0.46 0.73
R-Squared 94.11 91.96 --
Beta 1.09 0.93 --
Alpha 0.02 -1.65 --

Fund Details

Fund Inception 24 Apr 1996
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)
179.71
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 43.691
International Equity 22.220
Listed Property 10.465
Unlisted Property 0.000
Domestic Fixed Interest 14.553
International Fixed Interest 7.387
Cash 1.684
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code JPM0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9943
Exit Price $ 0.9903
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (01 Jul 2016) 0.8400
Max Management Fee pa 0.639%
Max Admin Fee pa 0.199%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000