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About

Morningstar Fund Report

Legg Mason Martin Currie Divers Inc Tr

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Legg Mason Martin Currie Divers Inc Tr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.06 9.86 -9.56 11.86
+/- Cat -1.28 3.57 -7.88 1.76
+/- Index -3.37 0.22 -10.26 3.44

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.99 1.91 1.78 1 / 135
3 Month 2.92 0.65 1.28 39 / 135
1 Year 24.37 7.05 9.07 11 / 132
3 Year 4.91 -0.86 -2.68 101 / 125
5 Year 5.98 -0.02 -1.43 54 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.48 8.28 7.88
Sharpe Ratio 0.34 0.62 0.84
R-Squared 90.86 93.1 --
Beta 1.75 1.01 --
Alpha -6.71 -1.69 --

Fund Details

Fund Inception 30 May 2014
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 16 Apr 2021)
25.48
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 52.470
International Equity 0.000
Listed Property 28.950
Unlisted Property 0.000
Domestic Fixed Interest 13.490
International Fixed Interest 0.200
Cash 4.890
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code SSB0061AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0602
Exit Price $ 1.0560
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (30 Jun 2020) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000