AMP - Generations - Legg Mason Property Securities - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 1.24 4.45 4.05 10.35 -0.34 5.54 11.49 6.48
Growth return 1.24 1.91 -3.64 2 -6.61 0.25 6.8 1.85
Income return 0 2.54 7.69 8.35 6.27 5.29 4.69 4.63
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.96 6.35 7.51 14.21 0.74 8.03 12.4 6.63
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Property
96.75%
Cash
3.21%
Fixed Interest
0.04%

General Information

Fund Details
Type Description
AMP - Generations - Legg Mason Property Securities
AMP-National Mutual Funds Management Ltd
NML0578AU
Equity Australia Real Estate
starstarstar (as at 31 Jul 2018)
Investment Fund
30 Aug 2004
$14.57 million (as at 30 Jun 2018)
$0.61872 (as at 10 Aug 2018)
$0.61563 (as at 10 Aug 2018)
Fund Objective
To earn a before fees and tax return of 1.5% pa in excess of the benchmark over rolling three-year periods. The benchmark is the S&P/ASX 300 A-REIT Accumulation Index.
Fund Strategy
The fund aims to achieve the investment objective through the active management of a diversified portfolio of property securities. Property securities comprise listed property trusts and property related listed equities such as infrastructure stocks.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.79% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Scentre Group Equity 20.09%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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