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 Martin Currie Divers Gr Tr

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Divers Gr Tr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.51 11.72 2.87 12.06
+/- Cat 4.92 3.28 1.54 4.27
+/- Index 3.23 -0.31 -1.12 4.41

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.21 0.07 52 / 220
3 Month 2.92 0.59 0.86 27 / 219
1 Year 14.87 4.22 3.09 3 / 215
3 Year 9.63 3.12 0.89 2 / 206
5 Year 12.85 4.07 1.73 1 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.71 6.67 --
Sharpe Ratio 0.95 0.68 --
R-Squared 94.87 91.89 --
Beta 1.08 0.92 --
Alpha 0.37 -1.4 --

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 Mar 2017)
193.37
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 41.140
International Equity 20.300
Listed Property 11.090
Unlisted Property 0.000
Domestic Fixed Interest 17.030
International Fixed Interest 7.330
Cash 3.110
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code JPM0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0577
Exit Price $ 1.0535
Exit Price
1 Week Change $
0.0141

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