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Morningstar Fund Report

Legg Mason Martin Currie Divers Inc Tr

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 12.20 13.65 8.77 -0.33
+/- Cat 4.39 11.71 2.02 -0.33
+/- Index 1.89 9.07 2.26 -0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 -0.33 -0.05 138 / 161
3 Month -1.37 -1.09 -0.45 151 / 160
1 Year 3.17 -1.16 -0.53 112 / 152
3 Year 10.24 5.20 3.71 1 / 137
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.38 4.94 5.27
Sharpe Ratio 0.96 0.59 0.83
R-Squared 81.92 84.12 --
Beta 1.44 0.85 --
Alpha 1.72 -0.86 --

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 31 Jul 2017)
7.31
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 46.500
International Equity 0.000
Listed Property 34.200
Unlisted Property 0.000
Domestic Fixed Interest 14.600
International Fixed Interest 0.000
Cash 4.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code SSB0061AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0935
Exit Price $ 1.0891
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 5
3 Year 5
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 2016) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000