Morningstar Fund Report
AMP FLS&CS-Legg Mason Aus Real Income
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 14.25 | -15.81 | 14.25 | 14.25 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 2.70 | -8.13 | -13.55 | -13.55 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.89 | -- | 0.64 | -- |
| 3 Month | 5.04 | -- | -3.24 | -- |
| 1 Year | 14.25 | -- | -13.55 | -- |
| 3 Year | 3.20 | -- | -6.39 | -- |
| 5 Year | 3.85 | -- | -7.30 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.07 | -- | 17.56 |
| Sharpe Ratio | 0.23 | -- | 0.56 |
| R-Squared | 80.25 | -- | -- |
| Beta | 0.92 | -- | -- |
| Alpha | -5.06 | -- | -- |
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 May 2021) |
13.69 |
| 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 30 Jun 2021
| Domestic Equity | 30.660 |
| International Equity | 0.000 |
| Listed Property | 69.280 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.060 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | AMP1819AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 2.2811 |
| Exit Price $ | 2.2811 |
| Exit Price 1 Week Change $ |
-0.0019 |
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) | 2.4100 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |