Martin Currie Diversified Income Fund - A Class
About this Fund
|FUND MANAGER||Martin Currie Australia|
|INVESTMENT STYLE||The Fund invests in a diversified portfolio of Australian equities, listed real assets (such as A- REITs, utility and infrastructure securities), fixed Income and cash or cash equivalents.|
|INVESTMENT PROFILE||The Fund aims to provide an after tax total return of the consumer price index +4% and to grow this income above the rate of inflation, as well as to provide a total return and annual income that is greater than that of the Benchmark.|
|CURRENCY MANAGEMENT||Active management|
|BENCHMARK||Composite (see Key Features)|
|FUND SIZE||Composite (see Key Features)|
|NO. OF HOLDINGS||Less than 10|
Benefits of investing in the Martin Currie Diversified Income Fund - A Class
The Fund offers a number of significant benefits:
The Fund should be suitable mainly for investors seeking a stable income from investment in Australian shares and fixed income with long term financial goals.
About the Fund
The Fund is specifically designed for retirees. It seeks to provide a growing income stream by investing in a diversified portfolio of Australian equities, listed real assets (such as A- REITs, utility and infrastructure securities), fixed Income and cash or cash equivalents.
The investment manager's investment approach focuses on identifying superior expected income from equities, bonds and cash in order to provide an optimal asset allocation for retirees requiring sustainable income and growth over the medium to long term.
The investment manager relies on complementary fundamental and quantitative research, and collective insights into the current investment landscape, to identify the most attractive opportunities.
How we invest your money
The Fund predominantly invests in units of other managed investment schemes ("Schemes) for which Legg Mason Australia is the Responsible Entity or that are managed by Legg Mason owned investment managers. The Responsible Entity can change the mix of underlying investment managers without notification.
The Fund will generally be managed in accordance with the following target strategic allocation guidelines.
(Asset class: Minimum / Target strategic allocation / Maximum)
TOTAL GROWTH ASSETS: 30% / 45% / 70%
TOTAL DEFENSIVE ASSETS: 30% / 55% / 70%
*For the purpose of the table above, Australian listed real assets are allocated equally between growth and defensive assets.