Morningstar Fund Report
Legg Mason Martin Currie Real Income A
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 6.85 | 17.96 | -16.83 | 13.73 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -6.17 | 6.41 | -9.15 | -11.24 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | -- | -1.88 | -- |
| 3 Month | 7.92 | -- | -0.56 | -- |
| 1 Year | 14.14 | -- | -14.10 | -- |
| 3 Year | 4.50 | -- | -5.45 | -- |
| 5 Year | 5.60 | -- | -4.51 | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.44 | -- | 17.6 |
| Sharpe Ratio | 0.29 | -- | 0.58 |
| R-Squared | 79.9 | -- | -- |
| Beta | 1.04 | -- | -- |
| Alpha | -4.73 | -- | -- |
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 10 Jun 2021) |
819.35 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 31.560 |
| International Equity | 0.000 |
| Listed Property | 67.600 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.840 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | SSB0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 1.7311 |
| Exit Price $ | 1.7224 |
| Exit Price 1 Week Change $ |
0.0383 |
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 |