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Morningstar Fund Report

Legg Mason Diversified Trust

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 17.51 11.72 2.87 8.88
+/- Cat 4.92 3.28 1.54 3.50
+/- Index 3.23 -0.31 -1.12 3.40

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.70 0.97 0.55 14 / 221
3 Month 4.22 1.67 1.18 13 / 220
1 Year 10.15 3.85 2.22 12 / 215
3 Year 9.23 3.32 0.99 1 / 207
5 Year 14.13 4.44 1.95 1 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.96 6.83 7.09
Sharpe Ratio 0.86 0.57 0.83
R-Squared 94.94 92.32 --
Beta 1.1 0.92 --
Alpha 0.42 -1.61 --

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 Dec 2016)
189.21
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 42.984
International Equity 21.985
Listed Property 11.210
Unlisted Property 0.000
Domestic Fixed Interest 14.275
International Fixed Interest 7.175
Cash 2.370
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code JPM0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0137
Exit Price $ 1.0097
Exit Price
1 Week Change $
-0.0103

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