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Morningstar Fund Report

Legg Mason Australian Real Income A

Retail

Fund Report | Report generated 26 Apr 2015 |

Performance

31 Mar 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 Mar-15
Fund 16.37 21.74 18.59 24.54
+/- Cat 6.48 -0.78 7.56 3.49
+/- Index 5.39 -2.23 7.52 1.47

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 1.35 1.32 6 / 130
3 Month 9.09 0.47 -0.13 24 / 130
1 Year 33.90 2.49 -0.50 19 / 127
3 Year 23.88 2.71 1.31 6 / 123
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.52 11.22 11.68
Sharpe Ratio 2.24 1.54 1.57
R-Squared 84.02 96.38 --
Beta 0.67 0.95 --
Alpha 6.84 -0.17 --

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 Mar 2015)
81.97
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2015

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 45.784
International Equity 0.000
Listed Property 53.402
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.814
Other 0.000

Quick Stats

as at 23 Apr 2015

APIR Code SSB0026AU
Legal Type Investment Trusts
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 1.6575
Exit Price $ 1.6509
Exit Price
1 Week Change $
-0.0201

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