Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Legg Mason Martin Currie Divers Inc Tr

Retail

Fund Report | Report generated 29 May 2020 |

Performance

30 Apr 2020

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 Apr-20
Fund 8.77 5.06 9.86 -13.86
+/- Cat 2.02 -1.28 3.57 -9.49
+/- Index 2.26 -3.37 0.22 -12.03

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.90 2.26 2.23 5 / 137
3 Month -18.70 -9.68 -10.75 137 / 137
1 Year -10.36 -7.81 -11.06 133 / 133
3 Year -0.54 -3.07 -5.61 125 / 125
5 Year 3.49 0.55 -1.63 29 / 113

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 13.45 7.69 7.48
Sharpe Ratio -0.08 0.18 0.5
R-Squared 89.11 94.2 --
Beta 1.7 1 --
Alpha -7.39 -2.43 --

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 27 May 2020)
25.07
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2020

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 50.850
International Equity 0.000
Listed Property 20.880
Unlisted Property 0.000
Domestic Fixed Interest 15.760
International Fixed Interest 0.130
Cash 12.380
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 May 2020

APIR Code SSB0061AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9574
Exit Price $ 0.9536
Exit Price
1 Week Change $
0.0392

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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 2019) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000