Morningstar Fund Report
AMP FLS&CS-Legg Mason Aus Real Income
Performance
31 Mar 2021
Growth of $10,000

Fund: AMP FLS&CS-Legg Mason Aus Real Income

Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 4.80 | 14.25 | -15.81 | 8.77 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -8.22 | 2.70 | -8.13 | -9.25 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 5.03 | -- | 2.58 | -- |
3 Month | 1.07 | -- | -3.18 | -- |
1 Year | 19.42 | -- | -18.05 | -- |
3 Year | 3.36 | -- | -6.29 | -- |
5 Year | 4.21 | -- | -6.04 | -- |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.04 | -- | 17.6 |
Sharpe Ratio | 0.23 | -- | 0.56 |
R-Squared | 80.33 | -- | -- |
Beta | 0.92 | -- | -- |
Alpha | -4.95 | -- | -- |
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 28 Feb 2021) |
13.52 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 30.270 |
International Equity | 0.000 |
Listed Property | 67.840 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.890 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | AMP1819AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Other |
Entry Price $ | 2.1898 |
Exit Price $ | 2.1898 |
Exit Price 1 Week Change $ |
0.0053 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.50% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 1.6200 |
Max Management Fee pa![]() |
0.90% |
Max Admin Fee pa![]() |
1.40% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |