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Morningstar Fund Report

Legg Mason Property Securities Trust A

Wholesale

Fund Report | Report generated 26 Oct 2014 |

Performance

30 Sep 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 10.74 33.15 13.42 2.98
+/- Cat 0.58 9.48 1.39 NAv
+/- Index -0.30 8.93 2.36 1.92

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.54 1.17 1.81 3/28
3 Month 2.98 1.83 1.92 1/28
1 Year 13.82 1.47 1.63 4/27
3 Year 23.38 4.39 4.43 1/27
5 Year 11.63 2.81 3.00 2/27

Risk Relative to Category

as at 23 Oct 2014
1 Year Average
3 Year Average
5 Year 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 30 Sep 2014)
130.25
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Sep 2014

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2014

International Equity 0.000
Listed Property 96.680
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.320
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code SSB0128AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 1.0758
Exit Price $ 1.0715
Exit Price
1 Week Change $
0.0186

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
Max Management Fee pa 0.66%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --