Own Monopoly-like Assets. Win at Real-life Monopoly.
With COVID-19 pandemic and volatility continuing shaking markets, these are challenging times for investors looking for stable and growing return streams. In this environment, a lower-risk income exposure could offer a compelling solution.
Find out More About the Road to Monopoloy Success
Get RICH at Real-life Monopoly with Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund
The Fund offers a unique blend of listed real assets on REITs, Infrastructure, Utilities, characterised by stablished physical assets with recurring cash flows from Asia (ex Japan) countries.
Rising energy demand drives real assets
Strong population growth, industrialization and urbanization are reasons why energy demand in Asia is expected to rise. This long term mandate can create investment opportunities for real asset investors.
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1 Source: Legg Mason, as of 30 April 2020.
2 Source: BNY Mellon, as of 24 April 2020. Based on Class A Dis (M) Plus USD Share Class. Annualised dividend rate = (Dividend per Unit / Fund NAV as of Ex-Date) x (365 Days / Days in distribution period) x 100%. Dividend rate is not indicative of fund performance. A positive dividend yield does not imply a positive return. Past dividend rate is not indicative of future dividend rate. Net asset value of the funds may volatile subject to market factors. (Dis (M) = Distributing share class. The share class aims to declare and pay dividend on a monthly basis. Dividend amount or dividend rate is not guaranteed. Dividends of Dis (M) Plus share class may be paid out of the Fund’s capital.
3 These are internal limits/ guidelines and are subject to change. These are targets and there is no guarantee that they will be met.
4 Source: Global Infrastructure Hub, 2019. Data projections based on a 2.6% GDP growth assumption for Oceania and 3.7% for Asia. Investment needs includes additional investment needed for countries that have not yet met the Sustainable Development Goals (SDGs). The Global Infrastructure Hub was created by the G20 to support public and private investment in quality infrastructure in both developed and emerging markets.
5 Source: Legg Mason, as of 30 April 2020. Performance is calculated from 30 June 2016. On a rolling 12-month basis, the Fund recorded positive returns in 30 out of 35 periods while the Benchmark recorded positive returns in 22 out of 35 periods. The fund inception of Class X Acc (USD) is 28 June 2016. Fund performance: 3-month (-17.03%), YTD (-18.56%), 1-year (-12.25%), 3-year annualised (0.70%) and since inception annualised (2.18%). Performance is calculated on a NAV to NAV basis (in USD terms), with income and dividends reinvested, if any, without initial charges but reflecting annual management fees. From 25 March 2019, the pricing of securities held in the Fund will use the mean (or mid) value of the bid and ask prices, to calculate the Fund’s Net Asset Values (“NAV”). The Fund previously used a bid price methodology for fixed income securities, and last traded price for equity securities. Benchmark: MSCI AC Asia Pacific ex Japan (Net Dividends) Index. Prior to 31 March 2020, there is no benchmark.
Source: Legg Mason and Martin Currie, as of 30 September 2019.This document, provided by Legg Mason Asset Management Singapore Pte. Limited (“Legg Mason”) (Registration Number (UEN): 200007942R), is for information only and does not constitute an offer or solicitation to buy or sell any units in any fund.
The prospectus of the fund is available and may be obtained from Legg Mason or its authorised distributors. Investors should check with Legg Mason or its authorised distributors on whether a particular class of the fund is available for subscription. Investors should read the prospectus prior to any subscription. All applications for units in the fund must be made on the application forms accompanying the prospectus. Past performance is not necessarily indicative of future performance. All investments involve risk, including possible loss of principal. The value of the units in the fund and the income accruing to the units, if any, may fall or rise.
The Fund is a sub-fund of Legg Mason Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund may invest in certain types of derivatives for investment purposes and efficient portfolio management purposes. Due to the investment policies of the Fund, the Fund may have a particularly volatile performance. Please refer to the prospectus for more information.
Distribution of this document may be restricted in certain jurisdictions. Any persons coming into possession of this document should seek advice for details of, and observe such restrictions (if any). This document does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a document or make such an offer or solicitation. This fund is not available to US citizens, residents or greencard holders and may not be available in all jurisdictions.
Neither Legg Mason nor any officer or employee of Legg Mason accepts any liability whatsoever for any loss arising from any use of this document or its contents. The information in this document is proprietary and may not be used other than by the intended user. This document may not be reproduced, distributed or published without prior written permission from Legg Mason.
The mention of any individual securities / funds should neither constitute nor be construed as a recommendation to purchase or sell securities, and the information provided regarding such individual securities / funds is not a sufficient basis upon which to make an investment decision. Portfolio allocations, holdings and characteristics are subject to change at any time. Although information has been obtained from sources that Legg Mason believes to be reliable, no guarantee can be given as to its accuracy and such information may be incomplete or condensed and may be subject to change at any time without notice. Legg Mason, its affiliates, officers or directors, may have an interest in the acquisition or disposal of the securities mentioned herein.
The views expressed are opinions of the portfolio managers as of the date of this document and are subject to change based on market and other conditions and may differ from other portfolio managers or of the firm as a whole. These opinions are not intended to be a forecast of future events, a guarantee of future results or investment advice.
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