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Morningstar Fund Report

AMP FLS&CS-Legg Mason Aus Real Income

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-Legg Mason Aus Real Income
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 15.70 18.78 4.90 4.90
+/- Cat -- -- -- --
+/- Index 10.03 18.22 -9.19 -9.19

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.67 -- -2.84 --
3 Month 1.32 -- 2.90 --
1 Year 4.90 -- -9.19 --
3 Year 12.97 -- 6.34 --
5 Year 13.80 -- 1.98 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.7 -- 12.53
Sharpe Ratio 1.21 -- 0.4
R-Squared 49.2 -- --
Beta 0.48 -- --
Alpha 8.03 -- --

Fund Details

Fund Inception 19 May 2012
Responsible Entity AMP Superannuation Limited
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
17.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 43.201
International Equity 0.000
Listed Property 55.956
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.843
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code AMP1819AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Other
Entry Price $ 1.9426
Exit Price $ 1.9426
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.3900
Max Management Fee pa 0.95%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000