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About

Morningstar Fund Report

AMP Gen-Legg Mason Property Secs

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

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-15 Jun-16 Jun-17 May-18
Fund 19.19 19.54 -4.92 7.34
+/- Cat 1.37 -2.85 -0.54 -1.61
+/- Index -1.01 -5.05 0.72 -3.34

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.89 0.25 -0.09 39 / 129
3 Month 5.49 -0.96 -2.01 97 / 129
1 Year 4.25 -0.14 -1.44 69 / 128
3 Year 5.38 -1.65 -2.33 120 / 127
5 Year 10.77 0.27 -0.69 53 / 121

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 11.79 12.4
Sharpe Ratio 0.35 0.49 0.51
R-Squared 95.52 96.56 --
Beta 0.88 0.94 --
Alpha -1.58 -0.2 --

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 2018)
14.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2018

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.139
International Equity 0.000
Listed Property 93.407
Unlisted Property 0.000
Domestic Fixed Interest 0.001
International Fixed Interest 0.000
Cash 6.453
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code NML0578AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6170
Exit Price $ 0.6140
Exit Price
1 Week Change $
0.0092

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2017) 1.7878
Max Management Fee pa 1.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.6000