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Morningstar Fund Report

Legg Mason Martin Currie Property Secs A

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 13.41 20.34 21.05 -6.74
+/- Cat 2.37 2.52 -1.34 -0.66
+/- Index 2.33 0.14 -3.54 0.45

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.28 0.14 0.43 38 / 128
3 Month 1.20 -0.85 -1.28 118 / 128
1 Year 4.84 -2.11 -1.99 114 / 128
3 Year 14.76 0.11 -1.16 64 / 124
5 Year 17.47 2.35 1.32 3 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 12.83 13.55
Sharpe Ratio 1.01 0.97 1
R-Squared 98.4 97.53 --
Beta 0.89 0.94 --
Alpha 0.24 -0.24 --

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 Dec 2016)
154.09
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code SSB0128AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3412
Exit Price $ 1.3345
Exit Price
1 Week Change $
0.0226

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