Morningstar Fund Report
Legg Mason Martin Currie Divers Inc Tr
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.06 | 9.86 | -9.56 | 11.86 |
| +/- Cat | -1.28 | 3.57 | -7.88 | 1.76 |
| +/- Index | -3.37 | 0.22 | -10.26 | 3.44 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.99 | 1.91 | 1.78 | 1 / 135 |
| 3 Month | 2.92 | 0.65 | 1.28 | 39 / 135 |
| 1 Year | 24.37 | 7.05 | 9.07 | 11 / 132 |
| 3 Year | 4.91 | -0.86 | -2.68 | 101 / 125 |
| 5 Year | 5.98 | -0.02 | -1.43 | 54 / 115 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.48 | 8.28 | 7.88 |
| Sharpe Ratio | 0.34 | 0.62 | 0.84 |
| R-Squared | 90.86 | 93.1 | -- |
| Beta | 1.75 | 1.01 | -- |
| Alpha | -6.71 | -1.69 | -- |
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 16 Apr 2021) |
25.48 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 52.470 |
| International Equity | 0.000 |
| Listed Property | 28.950 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.490 |
| International Fixed Interest | 0.200 |
| Cash | 4.890 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | SSB0061AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0602 |
| Exit Price $ | 1.0560 |
| Exit Price 1 Week Change $ |
0.0025 |
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 | 0.4011 |
Annual
| ICR pa (30 Jun 2020) | 0.8000 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |