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Morningstar Fund Report

Legg Mason Australian Real Income A

Retail

Fund Report | Report generated 04 Mar 2015 |

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: Legg Mason Australian Real Income A
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 16.37 21.74 18.59 20.78
+/- Cat 6.48 -0.78 7.56 1.66
+/- Index 5.39 -2.23 7.52 -0.29

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.79 -1.09 -1.65 123 / 129
3 Month 11.53 0.54 -0.74 65 / 127
1 Year 35.25 2.71 -0.41 23 / 126
3 Year 23.48 2.32 0.92 7 / 123
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.35 11.03 11.51
Sharpe Ratio 2.23 1.55 1.58
R-Squared 81.64 96.22 --
Beta 0.66 0.94 --
Alpha 6.71 -0.12 --

Fund Details

Fund Inception 17 Nov 2010
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
73.97
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2015

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 42.588
International Equity 0.000
Listed Property 57.385
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.027
Other 0.000

Quick Stats

as at 03 Mar 2015

APIR Code SSB0026AU
Legal Type Investment Trusts
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 1.6969
Exit Price $ 1.6901
Exit Price
1 Week Change $
0.0218

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2013) 0.7705
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000