Morningstar Fund Report
Legg Mason Martin Currie Divers Inc Tr
Fund Report | Report generated 21 Jul 2019 | 
Performance
30 Jun 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-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 |
|
| 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 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 |