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About

Morningstar Fund Report

Legg Mason Martin Currie Divers Inc Tr

Retail

Fund Report | Report generated 21 Jul 2019 |

Performance

30 Jun 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-17 Jun-18 Jun-19 Jun-19
Fund 8.77 5.06 9.86 9.86
+/- Cat 2.02 -1.28 3.54 3.54
+/- Index 2.26 -3.37 0.22 0.22

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.22 0.05 -0.41 73 / 136
3 Month 4.75 1.48 0.51 2 / 136
1 Year 9.86 3.54 0.22 3 / 134
3 Year 7.88 1.41 -0.31 8 / 123
5 Year 9.87 4.06 2.00 1 / 114

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.68 4.36 4.58
Sharpe Ratio 0.9 1.1 1.35
R-Squared 77.66 87.3 --
Beta 1.29 0.89 --
Alpha -1.94 -0.8 --

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 18 Jul 2019)
17.21
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2019

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 57.449
International Equity 0.000
Listed Property 19.151
Unlisted Property 0.000
Domestic Fixed Interest 16.613
International Fixed Interest 0.000
Cash 7.880
Other -1.093

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2019

APIR Code SSB0061AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1108
Exit Price $ 1.1064
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

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