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Morningstar Fund Report

Legg Mason Australian Real Income A

Retail

Fund Report | Report generated 30 Sep 2014 |

Performance

31 Aug 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 16.38 21.75 18.60 4.30
+/- Cat 6.76 -0.20 7.89 NAv
+/- Index 23.09 -1.00 1.17 -0.75

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 -0.50 -0.57 102/108
3 Month 6.17 -3.24 -4.17 104/107
1 Year 21.62 3.52 1.90 3/106
3 Year 21.05 3.29 1.75 7/103
5 Year NAv NAv NAv NAv/94

Risk Relative to Category

as at 26 Sep 2014
1 Year Average
3 Year 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 Aug 2014)
55.32
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 46.670
International Equity 0.000
Listed Property 53.100
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.230
Other 0.000

Quick Stats

as at 26 Sep 2014

APIR Code SSB0026AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 1.4038
Exit Price $ 1.3982
Exit Price
1 Week Change $
0.0049

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 0.4000

Annual

ICR pa (30 Jun 2013) 0.7700
Max Management Fee pa 0.75%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --