Morningstar Fund Report
Legg Mason Martin Currie Real Income M
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Legg Mason Martin Currie Real Income M
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 17.78 | -21.65 | 17.68 | 17.68 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 6.24 | -13.97 | -10.12 | -10.12 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.09 | -- | 0.83 | -- |
| 3 Month | 5.96 | -- | -2.33 | -- |
| 1 Year | 17.67 | -- | -10.13 | -- |
| 3 Year | 2.78 | -- | -6.80 | -- |
| 5 Year | 3.71 | -- | -7.45 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.33 | -- | 17.56 |
| Sharpe Ratio | 0.21 | -- | 0.56 |
| R-Squared | 77.76 | -- | -- |
| Beta | 1.02 | -- | -- |
| Alpha | -5.89 | -- | -- |
Fund Details
| Fund Inception | 23 Nov 2013 |
| Responsible Entity | Legg Mason Asset Management Ltd (AU) |
| Fund Manager | Legg Mason Asset Management Ltd (AU) |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Jul 2021) |
24.69 |
| 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 Jun 2021
| Domestic Equity | 30.660 |
| International Equity | 0.000 |
| Listed Property | 69.280 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.060 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | SSB0059AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 1.3095 |
| Exit Price $ | 1.3030 |
| Exit Price 1 Week Change $ |
-0.0112 |
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 | 0.5012 |
Annual
| ICR pa (30 Jun 2020) | 0.4700 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |