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Morningstar Fund Report

Legg Mason Australian Real Income A

Retail

Fund Report | Report generated 29 Jan 2015 |

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: Aust Real Income (Class A)
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund 16.38 21.75 18.60 14.16
+/- Cat 6.75 -0.50 7.68 NAv
+/- Index 23.09 -1.00 1.17 11.66

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.36 0.42 -0.13 23/105
3 Month 11.20 1.10 -0.11 9/103
1 Year 28.80 4.36 2.01 2/102
3 Year 22.43 2.13 0.65 11/97
5 Year NAv NAv NAv NAv/89

Risk Relative to Category

as at 27 Jan 2015
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 Dec 2014)
67.13
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 42.380
International Equity 0.000
Listed Property 56.040
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.580
Other 0.000

Quick Stats

as at 27 Jan 2015

APIR Code SSB0026AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 1.6211
Exit Price $ 1.6146
Exit Price
1 Week Change $
0.0399

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 --