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About

Morningstar Fund Report

AMP FLS&CS-Legg Mason Aus Real Income

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-Legg Mason Aus Real Income
Index
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 2021
Total 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 2021
3-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 0
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