Fund Report | 27 Jul 2021

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AMP FLAP-Legg Mason Aus Real Income

Report generated 27 Jul 2021 |Retail

Performance
30 Jun 2021
Growth of $10,000
 
Fund: AMP FLAP-Legg Mason Aus Real Income
Index: S&P/ASX 200 TR AUD
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 15.29 -17.49 15.76 15.76
+/- Cat -- -- -- --
+/- Index 3.75 -9.81 -12.04 -12.04
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.15 -- 0.90 --
3 Month 5.51 -- -2.78 --
1 Year 15.76 -- -12.04 --
3 Year 3.27 -- -6.32 --
5 Year 4.00 -- -7.15 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 19.66 -- 17.56
Sharpe Ratio 0.23 -- 0.56
R-Squared 80.63 -- --
Beta 1 -- --
Alpha -5.46 -- --
Fund Details
Fund Inception 19 May 2012
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil (as at 31 May 2021) 6.27
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Jan 2021
Size | Medium  Size | Value
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 30.660
International Equity 0.000
Listed Property 69.280
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.060
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jul 2021
APIR Code AMP1813AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Other
Entry Price $ 2.5162
Exit Price $ 2.5162
Exit Price
1 Week Change $
0.0028
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 2020) 2.3900
Max Management Fee pa 0.90%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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