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AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income - Managed Fund (Closed)

Fund Objective
To provide a total return from a portfolio invested in Australian real estate investment trusts, utility, infrastructure and similar securities that are listed on the Australian Securities Exchange (ASX). For example, securities may be from companies that hold physical assets such as A-REITs, toll roads, ports, airports, electricity and gas grids.
Fund Strategy
The portfolio expects to hold about 20 to 35 securities. At the time of purchasing securities, the portfolio aims to limit exposure to individual securities to 7.5% of the portfolio and hold cash and cash equivalents of no more than 10% of the portfolio.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.87% 7.78% 13.21% 21.79% -0.52% 6.13% 5.65% -%
Growth return 0.87% 7.78% 13.21% 21.79% -0.52% 6.13% 5.65% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income
Australian Equities
20.03%
International Equities
19.75%
Property
60.23%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.39%
International Equities
4.23%
Property
2.12%
Cash
-0.16%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income
Closed
AMP1819AU
Equity Australia Other
starstarstarstar (as at 29 Feb 2016)
Superannuation Fund
19 May 2012
$0.03 million (as at 31 Oct 2021)
$2.42863 (as at 30 Sep 2021)
$2.42863 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
MER 2.62% (as at 7 May 2021)
Indirect Cost Ratio (ICR) - Estimated 2.63% (as at 30 Jun 2020) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Scentre Group Equity - REIT 6.52%
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FAQs about the AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income

The objective of the AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income managed fund is To provide a total return from a portfolio invested in Australian real estate investment trusts, utility, infrastructure and similar securities that are listed on the Australian Securities Exchange (ASX). For example, securities may be from companies that hold physical assets such as A-REITs, toll roads, ports, airports, electricity and gas grids.

The strategy of the AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income managed fund is The portfolio expects to hold about 20 to 35 securities. At the time of purchasing securities, the portfolio aims to limit exposure to individual securities to 7.5% of the portfolio and hold cash and cash equivalents of no more than 10% of the portfolio.

The APIR code of the AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income managed fund is AMP1819AU.

AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income’s total return last month was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income’s total return for the last three months was 7.78%. This was made up of a growth return of 7.78% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income’s one-year total return is 21.79%. This was made up of a growth return of 21.79% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income’s one-year total return is 6.13%. This was made up of a growth return of 6.13% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income managed fund is :

Australian Equities
20.03%
International Equities
19.75%
Property
60.23%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Oct 2021, the size of the AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income managed fund was $0.03 million.

The AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income managed fund has an inception date of 19 May 2012.

The current entry price of the AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income managed fund is $2.42863 per unit and the current exit price is $2.42863 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income managed fund is $2.42863 per unit and the current entry price is $2.42863 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime & Custom Super - Legg Mason Australian Real Income managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.