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Morningstar Fund Report

Legg Mason Martin Currie Property Secs A

Retail

Fund Report | Report generated 26 Jun 2016 |

Performance

31 May 2016

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Property Secs A
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 May-16
Fund 33.17 13.41 20.34 17.57
+/- Cat 10.65 2.37 2.52 -0.79
+/- Index 9.19 2.33 0.14 -2.77

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.82 0.28 0.14 26 / 128
3 Month 6.83 -0.85 -1.31 109 / 128
1 Year 13.14 -0.66 -2.42 88 / 128
3 Year 16.17 0.96 -0.58 26 / 123
5 Year 18.61 2.97 1.59 3 / 119

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 10.55 11.05
Sharpe Ratio 1.27 1.18 1.24
R-Squared 96.23 96.52 --
Beta 0.92 0.94 --
Alpha 0.5 -0.56 --

Fund Details

Fund Inception 01 Oct 1998
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 May 2016)
141.88
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.690
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.690
Other 0.000

Quick Stats

as at 23 Jun 2016

APIR Code SSB0128AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3960
Exit Price $ 1.3891
Exit Price
1 Week Change $
0.0187

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2015) 0.7300
Max Management Fee pa 0.66%
Max Admin Fee pa 0.065%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000