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Morningstar Fund Report

Legg Mason Martin Currie Property Secs A

Wholesale

Fund Report | Report generated 30 Jun 2015 |

Performance

31 May 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 May-15
Fund 10.73 33.17 13.41 25.05
+/- Cat 0.84 10.65 2.37 2.54
+/- Index -0.26 9.19 2.33 -0.12

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 -0.68 -1.15 123 / 128
3 Month -1.49 -0.68 -1.21 109 / 127
1 Year 29.40 3.03 0.05 6 / 125
3 Year 24.91 4.82 3.30 2 / 122
5 Year 18.07 4.17 3.14 3 / 114

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.31 11.01 11.47
Sharpe Ratio 1.8 1.49 1.54
R-Squared 86.16 96.31 --
Beta 0.91 0.95 --
Alpha 4.22 -0.33 --

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 2015)
164.58
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2015

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.763
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.237
Other 0.000

Quick Stats

as at 29 Jun 2015

APIR Code SSB0128AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2066
Exit Price $ 1.2018
Exit Price
1 Week Change $
-0.0331

Morningstar Ratings

Overall 4
3 Year 5
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 0.4009

Annual

ICR pa (30 Jun 2013) 0.7365
Max Management Fee pa 0.66%
Max Admin Fee pa 0.077%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000