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Morningstar Fund Report

AMP SigSup-Legg Mason Aus Real Income

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.98 16.45 19.55 7.88
+/- Cat -- -- -- --
+/- Index -1.45 10.78 18.99 -6.01

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 -- 4.31 --
3 Month 5.80 -- 4.28 --
1 Year 11.06 -- -0.04 --
3 Year 15.17 -- 9.14 --
5 Year 16.08 -- 4.16 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.42 -- 12.59
Sharpe Ratio 1.48 -- 0.36
R-Squared 50.32 -- --
Beta 0.47 -- --
Alpha 10.27 -- --

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 Apr 2017)
13.18
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 45.380
International Equity 0.000
Listed Property 52.079
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.541
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP1807AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Other
Entry Price $ 2.0652
Exit Price $ 2.0549
Exit Price
1 Week Change $
-0.0341

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 0.5012

Annual

ICR pa (30 Jun 2016) 1.6400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000