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About

Morningstar Fund Report

Legg Mason Martin Currie Real Income M

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Real Income M
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.83 17.78 -21.65 13.58
+/- Cat -- -- -- --
+/- Index -9.19 6.24 -13.97 -8.54

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 -- -1.20 --
3 Month 5.51 -- -2.03 --
1 Year 18.38 -- -12.38 --
3 Year 3.18 -- -6.32 --
5 Year 4.39 -- -5.88 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.33 -- 17.58
Sharpe Ratio 0.22 -- 0.55
R-Squared 77.74 -- --
Beta 1.02 -- --
Alpha -5.42 -- --

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 13 May 2021)
26.10
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  Learn more

Quick Stats

as at 13 May 2021

APIR Code SSB0059AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.2704
Exit Price $ 1.2640
Exit Price
1 Week Change $
-0.0307

Morningstar Ratings

Overall 0
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 0.5014

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