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Morningstar Fund Report

Legg Mason Property Securities Trust A

Wholesale

Fund Report | Report generated 03 Mar 2015 |

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: Legg Mason Property Securities Trust A
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 10.73 33.17 13.41 22.14
+/- Cat 0.84 10.65 2.37 3.02
+/- Index -0.26 9.19 2.33 1.07

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.74 -0.13 -0.70 97 / 129
3 Month 12.22 1.23 -0.05 16 / 127
1 Year 35.87 3.32 0.20 6 / 126
3 Year 26.22 5.06 3.66 3 / 123
5 Year 17.18 3.81 2.82 3 / 114

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.25 11.03 11.51
Sharpe Ratio 1.88 1.55 1.58
R-Squared 86.41 96.22 --
Beta 0.91 0.94 --
Alpha 4.64 -0.12 --

Fund Details

Fund Inception 01 Oct 1998
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
153.10
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2015

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.856
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.144
Other 0.000

Quick Stats

as at 27 Feb 2015

APIR Code SSB0128AU
Legal Type Investment Trusts
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 1.2896
Exit Price $ 1.2844
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2013) 0.7365
Max Management Fee pa 0.66%
Max Admin Fee pa 0.077%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000