Morningstar Fund Report
Legg Mason Martin Currie Divers Inc Tr
Fund Report | Report generated 29 May 2020 | 
Performance
30 Apr 2020
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-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 |
|
| 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 | 0.4007 |
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 |