Morningstar Fund Report
Legg Mason Martin Currie Real Income A
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: Legg Mason Martin Currie Real Income A
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.85 | 17.96 | -16.83 | 7.41 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -6.17 | 6.41 | -9.15 | -6.15 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.47 | -- | -2.78 | -- |
| 3 Month | 6.19 | -- | -5.70 | -- |
| 1 Year | -17.07 | -- | -13.96 | -- |
| 3 Year | 3.27 | -- | -3.73 | -- |
| 5 Year | 6.60 | -- | -3.43 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.35 | -- | -- |
| Sharpe Ratio | 0.22 | -- | -- |
| R-Squared | 78.74 | -- | -- |
| Beta | 1.01 | -- | -- |
| Alpha | -2.96 | -- | -- |
Fund Details
| Fund Inception | 17 Nov 2010 |
| Responsible Entity | Legg Mason Asset Management Ltd (AU) |
| Fund Manager | Legg Mason Asset Management Ltd (AU) |
| Base Currency | $A |
| Net Assets $Mil (as at 25 Feb 2021) |
749.18 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 30.270 |
| International Equity | 0.000 |
| Listed Property | 67.840 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.890 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | SSB0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 1.5741 |
| Exit Price $ | 1.5662 |
| Exit Price 1 Week Change $ |
0.0081 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
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 2020) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |