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Morningstar Fund Report

AMP Gen-Legg Mason Property Secs

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 17.00 19.19 19.54 -7.78
+/- Cat 5.96 1.37 -2.85 0.19
+/- Index 5.92 -1.01 -5.05 1.66

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.09 0.85 1.61 27 / 125
3 Month -11.59 0.91 2.45 39 / 125
1 Year 4.55 -2.22 -1.84 105 / 125
3 Year 11.74 -0.79 -1.84 89 / 120
5 Year 16.95 1.17 0.15 13 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 12.31 12.99
Sharpe Ratio 0.81 0.85 0.87
R-Squared 97.38 97.36 --
Beta 0.9 0.94 --
Alpha -0.63 -0.22 --

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 Oct 2016)
16.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.878
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.122
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code NML0578AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.5988
Exit Price $ 0.5958
Exit Price
1 Week Change $
-0.0120

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