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Morningstar Fund Report

Legg Mason Property Securities Trust A

Wholesale

Fund Report | Report generated 17 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Property Securities Trust A
  • Index: S&P/ASX 200 A-REIT Acc
  • Category: Australia Real Estate

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 11.13 10.74 33.15 4.06
+/- Cat 4.21 0.65 9.36 NAv
+/- Index 5.29 -0.30 8.93 2.44

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.66 -0.37 -0.06 25/29
3 Month 3.33 0.11 0.18 11/29
1 Year 5.58 -0.23 0.56 11/28
3 Year 15.89 3.98 4.17 1/28
5 Year 20.04 4.31 4.52 2/28

Risk Relative to Category

as at 11 Apr 2014
1 Year Average
3 Year Average
5 Year Above Average

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 Mar 2014)
131.40
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 28 Feb 2014

Size | Medium Style | Value

Asset Allocation

% as at 28 Feb 2014

Domestic Equity 0.240
International Equity 0.000
Listed Property 97.300
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.450
Other 0.000

Quick Stats

as at 11 Apr 2014

APIR Code SSB0128AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 0.9941
Exit Price $ 0.9902
Exit Price
1 Week Change $
0.0164

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2013) 0.7400
Management Fee pa 0.66%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --