Morningstar Fund Report
AMP Gen-Legg Mason Property Secs
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-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 |
|
| 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 | 0.5012 |
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 |