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Morningstar Fund Report

AMP FLS&CS-Legg Mason Aus Real Income

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 15.23 15.70 18.78 -4.71
+/- Cat -- -- -- --
+/- Index -2.20 10.03 18.22 -7.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.67 -- -1.52 --
3 Month -8.28 -- -5.08 --
1 Year 7.84 -- 1.73 --
3 Year 12.40 -- 8.53 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.37 -- 12.48
Sharpe Ratio 1.17 -- 0.18
R-Squared 52.95 -- --
Beta 0.49 -- --
Alpha 8.67 -- --

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 Oct 2016)
13.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 49.085
International Equity 0.000
Listed Property 47.443
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.472
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1819AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Other
Entry Price $ 1.7677
Exit Price $ 1.7677
Exit Price
1 Week Change $
-0.0138

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 0.3418

Annual

ICR pa (01 Jul 2015) 2.3900
Max Management Fee pa 0.95%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000