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Morningstar Fund Report

Legg Mason Martin Currie Property Secs A

Retail

Fund Report | Report generated 29 Sep 2016 |

Performance

31 Aug 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-14 Jun-15 Jun-16 Aug-16
Fund 13.41 20.34 21.05 2.43
+/- Cat 2.37 2.52 -1.34 -0.60
+/- Index 2.33 0.14 -3.54 -0.11

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 0.06 0.69 57 / 126
3 Month 5.46 -1.07 -0.70 112 / 126
1 Year 22.28 -2.62 -3.69 118 / 126
3 Year 18.77 0.40 -1.03 47 / 121
5 Year 20.85 2.62 1.34 3 / 118

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 10.84 11.42
Sharpe Ratio 1.47 1.41 1.44
R-Squared 97.37 96.68 --
Beta 0.91 0.94 --
Alpha 0.51 -0.21 --

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 Aug 2016)
152.71
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.040
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.960
Other 0.000

Quick Stats

as at 27 Sep 2016

APIR Code SSB0128AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3841
Exit Price $ 1.3772
Exit Price
1 Week Change $
0.0351

Morningstar Ratings

Overall 4
3 Year 3
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 0.5013

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