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Morningstar Fund Report

AMP Gen-Legg Mason Property Secs

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Gen-Legg Mason Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.00 19.19 19.54 -7.09
+/- Cat 5.96 1.37 -2.85 -1.00
+/- Index 5.92 -1.01 -5.05 0.10

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.28 0.14 0.44 37 / 128
3 Month 0.75 -1.29 -1.73 124 / 128
1 Year 3.83 -3.12 -3.00 125 / 128
3 Year 13.37 -1.27 -2.54 112 / 124
5 Year 15.89 0.77 -0.25 34 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.19 12.83 13.55
Sharpe Ratio 0.91 0.97 1
R-Squared 97.66 97.53 --
Beta 0.89 0.94 --
Alpha -0.91 -0.24 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
16.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.040
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.960
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code NML0578AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6551
Exit Price $ 0.6519
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (31 Dec 2012) 1.7000
Max Management Fee pa 1.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.6000