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Morningstar Fund Report

Legg Mason Martin Currie Property Secs A

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 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 Mar-17
Fund 13.41 20.34 21.05 -1.47
+/- Cat 2.37 2.52 -1.34 -0.06
+/- Index 2.33 0.14 -3.54 1.21

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.26 -0.36 100 / 124
3 Month 1.13 0.79 1.21 20 / 124
1 Year 6.29 -0.90 -0.02 77 / 124
3 Year 16.09 0.53 -0.67 45 / 120
5 Year 18.40 2.53 1.53 2 / 116

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.71 13.44
Sharpe Ratio 1.11 1.04 --
R-Squared 97.86 97.48 --
Beta 0.9 0.93 --
Alpha 0.67 -0.17 --

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 Mar 2017)
161.26
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.080
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.920
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code SSB0128AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3524
Exit Price $ 1.3457
Exit Price
1 Week Change $
-0.0070

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