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Legg Mason Martin Currie Diversified Growth Trust

SALDTRS:AU
1.0260
AUD
0.0055
0.53%
As of 12:59 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
0.9555 - 1.0599
1 Yr Return
9.14%
YTD Return
4.36%
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Previous Close
1.0206
52Wk Range
0.9555 - 1.0599
1 Yr Return
9.61%
YTD Return
4.36%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
1.02601
Total Assets (m AUD) (on 07/26/2017)
197.045
Inception Date
04/24/1996
Last Dividend (on 06/30/2017)
0.02766
Dividend Indicated Gross Yield
5.39%
Fund Managers
REECE BIRTLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
0.84%
Profile
Legg Mason Martin Currie Diversified Growth Trust is a unit trust incorporated in Australia. The Fundaims to outperform the Consumer Price Index, by 4% p.a. before fees. The Fund invests in diversified portfolio of Australian equities, property securities, global equities, emerging market equities & diversified fixed income securities.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600