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Morningstar Fund Report

AMP FLTP-AMP Listed Property Trusts

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLTP-AMP Listed Property Trusts
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.27 15.85 22.08 -8.19
+/- Cat -1.68 -0.83 0.81 -2.26
+/- Index -1.81 -4.35 -2.50 -1.01

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.89 -0.59 -0.18 101 / 115
3 Month 1.51 -0.50 -0.97 87 / 115
1 Year 4.78 -1.83 -2.05 88 / 113
3 Year 12.85 -1.06 -3.07 100 / 113
5 Year 13.78 -0.55 -2.37 93 / 111

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.06 12.7 13.55
Sharpe Ratio 0.82 0.93 1
R-Squared 99.47 90.87 --
Beta 0.96 0.9 --
Alpha -2.25 -0.4 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.54
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.031
International Equity 0.000
Listed Property 97.268
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.701
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP0903AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.8783
Exit Price $ 3.8783
Exit Price
1 Week Change $
0.0171

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.1100
Max Management Fee pa 0.70%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.4000