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Morningstar Fund Report

Legg Mason Australian Real Income A

Retail

Fund Report | Report generated 20 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Aust Real Income (Class A)
  • Index: S&P/ASX 200 A-REIT Acc
  • Category: Australia Real Estate

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund NAv 16.38 21.75 10.31
+/- Cat NAv 6.68 -0.51 NAv
+/- Index NAv 23.09 -1.00 -6.04

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 1.40 1.62 3/106
3 Month 4.94 2.01 1.79 2/106
1 Year 11.92 7.28 6.90 2/105
3 Year 17.96 7.09 6.24 3/105
5 Year NAv NAv NAv NAv/96

Risk Relative to Category

as at 16 Apr 2014
1 Year Below Average
3 Year Below Average
5 Year NAv

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 2014)
41.37
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2014

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 41.500
International Equity 0.000
Listed Property 58.300
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.200
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code SSB0026AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 1.3818
Exit Price $ 1.3741
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5600

Annual

ICR pa (30 Jun 2013) 0.7700
Management Fee pa 0.66%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --