Legg Mason Martin Currie Advantage Real Income - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of inflation.

Fund Strategy

The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of inflation.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.09%	3.63%	5.8%	-19.31%	1.26%	-%	-%	-%
Growth return	-0.09%	3.56%	-2.44%	-25.97%	-5.27%	-%	-%	-%
Income return	0%	0.07%	8.24%	6.66%	6.53%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Legg Mason Martin Currie Advantage Real Income

Australian Equities: 24.21%

International Equities: 19.91%

Cash: 0.11%

Property & Infrastructure: 55.77%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.16%

International Equities: 3.97%

Cash: -0.82%

Property & Infrastructure: 1.14%

Fixed Interest: -0.44%

Alternatives: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Legg Mason Martin Currie Advantage Real Income
Fund Status	Closed
Responsible Entity	AMP Capital Funds Management Ltd
APIR Code	AMP3087AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 Jan 2018
Fund Size	n/a
Entry Price	$0.8348 (as at 25 Nov 2020)
Exit Price	$0.83063 (as at 25 Nov 2020)
Fund Status	Finalised

Offer information

Type	Description
MER	0.56% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR)	0.56% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments	$500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Scentre Group	Equity - REIT	6.93%
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FAQs about the Legg Mason Martin Currie Advantage Real Income

What is the objective of the Legg Mason Martin Currie Advantage Real Income managed fund?

The objective of the Legg Mason Martin Currie Advantage Real Income managed fund is The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of inflation.

What is the strategy for the Legg Mason Martin Currie Advantage Real Income managed fund?

The strategy of the Legg Mason Martin Currie Advantage Real Income managed fund is The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of inflation.

What is the APIR code of the Legg Mason Martin Currie Advantage Real Income managed fund?

The APIR code of the Legg Mason Martin Currie Advantage Real Income managed fund is AMP3087AU.

What was Legg Mason Martin Currie Advantage Real Income’s total return last month?

Legg Mason Martin Currie Advantage Real Income’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What was Legg Mason Martin Currie Advantage Real Income’s total return for the last three months?

Legg Mason Martin Currie Advantage Real Income’s total return for the last three months was 3.63%. This was made up of a growth return of 3.56% and an income return of 0.07%%. These returns were calculated as at 31 Oct 2020.

What is Legg Mason Martin Currie Advantage Real Income’s one-year total return?

Legg Mason Martin Currie Advantage Real Income’s one-year total return is -19.31%. This was made up of a growth return of -25.97% and an income return of 6.66%. These returns were calculated as at 31 Oct 2020.

What is Legg Mason Martin Currie Advantage Real Income’s three-year total return?

Legg Mason Martin Currie Advantage Real Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2020.

What is the asset allocation of the Legg Mason Martin Currie Advantage Real Income managed fund?

The asset allocation of the Legg Mason Martin Currie Advantage Real Income managed fund is :

Australian Equities: 24.21%

International Equities: 19.91%

Cash: 0.11%

Property & Infrastructure: 55.77%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Legg Mason Martin Currie Advantage Real Income managed fund?

The Responsible Entity for the Legg Mason Martin Currie Advantage Real Income managed fund is AMP Capital Funds Management Ltd.

What sector/asset class does the Legg Mason Martin Currie Advantage Real Income managed fund belong to?

The Legg Mason Martin Currie Advantage Real Income managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Legg Mason Martin Currie Advantage Real Income managed fund?

As at , the size of the Legg Mason Martin Currie Advantage Real Income managed fund was $ million.

What is the inception date of the Legg Mason Martin Currie Advantage Real Income managed fund?

The Legg Mason Martin Currie Advantage Real Income managed fund has an inception date of 15 Jan 2018.

What is the current entry price of the Legg Mason Martin Currie Advantage Real Income managed fund?

The current entry price of the Legg Mason Martin Currie Advantage Real Income managed fund is $0.8348 per unit and the current exit price is $0.83063 per unit (as at 25 Nov 2020).

What is the current exit price of the Legg Mason Martin Currie Advantage Real Income managed fund?

The current exit price of the Legg Mason Martin Currie Advantage Real Income managed fund is $0.83063 per unit and the current entry price is $0.8348 per unit (as at 25 Nov 2020).

What is the minimum investment amount for the Legg Mason Martin Currie Advantage Real Income managed fund?

The minimum initial investment amount for the Legg Mason Martin Currie Advantage Real Income managed fund is $500,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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