Morningstar Fund Report
Legg Mason Martin Currie Divers Inc Tr
Fund Report | Report generated 22 May 2019 | 
Performance
30 Apr 2019
Growth of $10,000
Fund: Legg Mason Martin Currie Divers Inc Tr
Index: Morningstar Aus Msec Balanced TR AUD
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 |
|
| 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 | 0.4008 |
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 |