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About

Morningstar Fund Report

AMP Gen-Legg Mason Property Secs

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Gen-Legg Mason Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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