AMP Flexible Super - Super - Legg Mason Australian Real Income - Managed Fund

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Fund Performance Comparison

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Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.7 5.26 -2.46 0.83 5.73 7.62 11.25 -
Growth return 1.7 5.26 -2.46 0.83 5.73 7.62 11.25 -
Income return 0 0 0 0 0 0 0 -

Market index (S&P/ASX 200 TR AUD)

Total return 1.09 1.08 2.81 9.63 10.36 5.94 8.76 5.24

Asset Allocation (31 May 2018)

Australian Equities 41.72%
International Equities 0%
Cash 1.60%
Property 56.68%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

AMP Flexible Super - Super - Legg Mason Australian Real Income
AMP Superannuation Limited
Equity Australia Other
starstarstarstarstar (as at 29 Feb 2016)
Superannuation Fund
19 May 2012
$16.47 million (as at 30 Apr 2018)
$2.08886 (as at 15 Jun 2018)
$2.08886 (as at 15 Jun 2018)

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 1.88% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2018)

Holding Type % of Portfolio
Scentre Group Equity 7.07%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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