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Morningstar Fund Report

Legg Mason Martin Currie Property Secs A

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 13.41 20.34 21.05 -1.80
+/- Cat 2.37 2.52 -1.34 0.23
+/- Index 2.33 0.14 -3.54 1.55

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.29 0.97 1.16 16 / 128
3 Month 6.64 0.60 0.72 23 / 128
1 Year 8.00 -1.08 -0.20 82 / 128
3 Year 15.31 0.52 -0.55 46 / 124
5 Year 18.34 2.72 1.77 3 / 120

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.36 12.84 --
Sharpe Ratio 1.04 0.98 --
R-Squared 97.91 97.34 --
Beta 0.9 0.94 --
Alpha 0.67 -0.07 --

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 28 Feb 2017)
157.37
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.271
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.729
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code SSB0128AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3028
Exit Price $ 1.2963
Exit Price
1 Week Change $
0.0121

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 (01 Jul 2016) 0.7300
Max Management Fee pa 0.66%
Max Admin Fee pa 0.065%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000