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About

Morningstar Fund Report

Legg Mason Martin Currie Divers Inc Tr

Retail

Fund Report | Report generated 22 May 2019 |

Performance

30 Apr 2019

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-16 Jun-17 Jun-18 Apr-19
Fund 13.65 8.77 5.06 5.57
+/- Cat 11.71 2.02 -1.28 1.29
+/- Index 9.07 2.26 -3.37 -1.31

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.62 -0.96 129 / 138
3 Month 6.94 1.97 0.77 3 / 138
1 Year 8.48 2.71 -0.86 7 / 137
3 Year 7.71 1.49 -0.23 9 / 123
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.69 4.37 4.62
Sharpe Ratio 0.87 1.04 1.28
R-Squared 78.43 86.4 --
Beta 1.28 0.87 --
Alpha -1.77 -0.74 --

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 20 May 2019)
15.58
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2019

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 57.810
International Equity 0.000
Listed Property 18.000
Unlisted Property 0.000
Domestic Fixed Interest 14.140
International Fixed Interest 0.200
Cash 9.850
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2019

APIR Code SSB0061AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1055
Exit Price $ 1.1011
Exit Price
1 Week Change $
0.0179

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2018) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000