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AMP Gen - Legg Mason Property Securities
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General Information
Fund Name AMP Gen - Legg Mason Property Securities
Manager AXA-National Mutual Funds Management Ltd
APIR Code NML0578AU  
Sector/Asset Class Equity Australia Real Estate  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 30th Aug 2004
Fund Size $15.36 million (as at 31st Mar 2013) 
Entry Price $0.47975 (as at 17th May 2013) 
Exit Price $0.47707 (as at 17th May 2013) 
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Fund Performance (as at 30th Apr 2013)   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 7.59 9.03 16.33 34.26 19.7 14.09 -3.46 -
Growth Return 7.59 9.03 14.53 29.26 15.33 9.55 -9.84 -
Income Return 0.00 0.00 1.80 5.00 4.37 4.54 6.38 -
Morningstar Index
(Mstar PG ITr Equity Aus Real Estate Idx)  
Total Return 7.66 8.75 15.17 32.02 18.40 12.30 -2.66 2.89
Market Index
(S&P/ASX 200 A-REIT TR)
Total Return 8.24 9.06 15.56 34.14 19.77 13.30 -2.94 3.58


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 1.82%
International Shares 0%
Cash 1.34%
Listed Property 96.84%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
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 200 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.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 1.7% (as at 30th Jun 2011)
Minimum Initial Investment $2,000
Minimum Additional Investments $500
Minimum Redemption Amount $500

Top 10 Holdings (as at 30th Apr 2013)
Holding Type % of Portfolio
Westfield Group Equity 19.99
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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