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Legg Mason Martin Currie Diversified Income Trust

LMMARIA:AU
1.0844
AUD
0.0047
0.44%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.0188 - 1.1404
1 Yr Return
8.33%
YTD Return
3.73%
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Previous Close
1.0796
52Wk Range
1.0188 - 1.1404
1 Yr Return
8.74%
YTD Return
3.73%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 09/18/2017)
1.08436
Total Assets (m AUD) (on 09/18/2017)
7.360
Inception Date
05/30/2014
Last Dividend (on 06/30/2017)
0.03602
Dividend Indicated Gross Yield
13.29%
Fund Managers
REECE BIRTLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
Legg Mason Martin Currie Diversified Income Trust is a unit trust incorporated in Australia. The Fund's objective is to provide total return of the Consumer Price Index (CPI) plus 4% and to grow the income stream received in line with CPI over 3 to 5 year periods. The Fund invests in Australian equities, Australian REITs utility, infrastructure, Australian fixed-income.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600