Morningstar Fund Report
AMP Gen-Legg Mason Property Secs
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP Gen-Legg Mason Property Secs
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 7.63 | 4.25 | -19.70 | 25.13 |
| +/- Cat | -3.61 | -11.15 | 0.55 | -0.45 |
| +/- Index | -5.56 | -15.13 | 1.00 | -1.73 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | -2.06 | -2.13 | 116 / 116 |
| 3 Month | 6.67 | -4.01 | -4.85 | 112 / 116 |
| 1 Year | 22.52 | -1.68 | -2.80 | 102 / 115 |
| 3 Year | 1.65 | -4.02 | -5.44 | 86 / 113 |
| 5 Year | 1.96 | -2.95 | -3.87 | 93 / 112 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.5 | 25.6 | 26.09 |
| Sharpe Ratio | 0.19 | 0.34 | 0.38 |
| R-Squared | 97.44 | 98.51 | -- |
| Beta | 1.04 | 0.97 | -- |
| Alpha | -5.14 | -1.18 | -- |
Fund Details
| Fund Inception | 30 Aug 2004 |
| Responsible Entity | AMP-National Mutual Funds Management Ltd |
| Fund Manager | Legg Mason Asset Management Ltd (AU) |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
10.10 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 3.010 |
| Listed Property | 96.780 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.210 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Jun 2021
| APIR Code | NML0578AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.6016 |
| Exit Price $ | 0.5986 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 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 | 0.5015 |
Annual
| ICR pa (30 Jun 2020) | 1.8100 |
| Max Management Fee pa |
1.71% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.6000 |