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Morningstar Fund Report

Legg Mason Australian Real Income A

Retail

Fund Report | Report generated 02 Apr 2015 |

Performance

28 Feb 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 Feb-15
Fund 16.37 21.74 18.59 25.34
+/- Cat 6.48 -0.78 7.56 1.85
+/- Index 5.39 -2.23 7.52 -0.19

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.78 0.13 0.09 43 / 130
3 Month 14.59 -0.59 -1.82 113 / 131
1 Year 34.78 2.55 -0.13 15 / 128
3 Year 24.77 3.00 1.64 6 / 124
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.39 11.08 11.56
Sharpe Ratio 2.35 1.6 1.62
R-Squared 82.85 96.34 --
Beta 0.66 0.94 --
Alpha 7.38 -0.07 --

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 28 Feb 2015)
80.15
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2015

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 46.080
International Equity 0.000
Listed Property 53.564
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.356
Other 0.000

Quick Stats

as at 01 Apr 2015

APIR Code SSB0026AU
Legal Type Investment Trusts
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 1.6602
Exit Price $ 1.6536
Exit Price
1 Week Change $
-0.0283

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