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Morningstar Fund Report

AMP FLAP-Legg Mason Aus Real Income

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.68 17.71 21.36 0.74
+/- Cat -- -- -- --
+/- Index -0.76 12.03 20.80 -9.86

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.99 -- 0.62 --
3 Month 1.97 -- -3.21 --
1 Year 13.04 -- 1.25 --
3 Year 16.84 -- 10.25 --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.32 -- 12.73
Sharpe Ratio 1.48 -- 0.38
R-Squared 55.32 -- --
Beta 0.54 -- --
Alpha 11.14 -- --

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 30 Nov 2016)
10.62
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 49.090
International Equity 0.000
Listed Property 49.353
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.556
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1813AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Other
Entry Price $ 2.0377
Exit Price $ 2.0377
Exit Price
1 Week Change $
-0.0303

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.3600
Max Management Fee pa 0.95%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000