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About

Morningstar Fund Report

AMP Gen-Legg Mason Property Secs

Retail

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 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 Jan-18
Fund 19.19 19.54 -4.92 4.73
+/- Cat 1.37 -2.85 -0.54 -0.99
+/- Index -1.01 -5.05 0.72 -1.58

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.30 -0.17 -0.05 82 / 125
3 Month 2.40 0.31 0.41 36 / 125
1 Year 7.16 -0.48 -0.92 70 / 125
3 Year 5.34 -1.61 -2.11 114 / 123
5 Year 11.29 0.41 -0.39 41 / 118

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.07 11.66 12.26
Sharpe Ratio 0.35 0.48 0.49
R-Squared 95.59 96.61 --
Beta 0.88 0.94 --
Alpha -1.43 -0.08 --

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 31 Dec 2017)
15.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.344
Unlisted Property 0.000
Domestic Fixed Interest 0.008
International Fixed Interest 0.000
Cash 1.649
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

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 $
-0.0052

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 0.5015

Annual

ICR pa (30 Jun 2016) 1.7100
Max Management Fee pa 1.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000