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About

Morningstar Fund Report

AMP FS R-Legg Mason Aus Real Income

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FS R-Legg Mason Aus Real Income
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 15.94 -17.02 16.41 7.66
+/- Cat -- -- -- --
+/- Index 4.39 -9.34 -11.39 4.02

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.10 -- 3.59 --
3 Month 11.10 -- 5.13 --
1 Year 23.10 -- -5.05 --
3 Year 6.31 -- -3.56 --
5 Year 5.73 -- -5.21 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.93 -- 17.58
Sharpe Ratio 0.38 -- 0.59
R-Squared 79.94 -- --
Beta 1.01 -- --
Alpha -2.85 -- --

Fund Details

Fund Inception 19 May 2012
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
28.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 33.249
International Equity 0.000
Listed Property 65.136
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.620
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code AMP1789AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Other
Entry Price $ 2.8363
Exit Price $ 2.8363
Exit Price
1 Week Change $
0.0240

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.15%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%