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About

Morningstar Fund Report

AMP FLAP-Legg Mason Aus Real Income

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 17.71 21.36 4.31 0.73
+/- Cat -- -- -- --
+/- Index 12.03 20.80 -9.78 0.04

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -- 0.85 --
3 Month -2.20 -- -3.07 --
1 Year 3.17 -- -6.62 --
3 Year 12.86 -- 7.72 --
5 Year 14.96 -- 4.39 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.55 -- 12.33
Sharpe Ratio 1.1 -- 0.3
R-Squared 48.34 -- --
Beta 0.54 -- --
Alpha 8.54 -- --

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 Jul 2017)
10.73
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 41.850
International Equity 0.000
Listed Property 55.920
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.230
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1813AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Other
Entry Price $ 2.1056
Exit Price $ 2.1056
Exit Price
1 Week Change $
-0.0385

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 (30 Jun 2016) 2.3600
Max Management Fee pa 0.95%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000