Morningstar Fund Report
Legg Mason Martin Currie Real Income A
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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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 |