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Morningstar Fund Report

AMP FS R-AMP Listed Property Trusts

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FS R-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 Feb-17
Fund 9.83 16.44 22.71 -4.17
+/- Cat -1.12 -0.24 1.43 -1.98
+/- Index -1.25 -3.76 -1.88 -0.82

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.07 0.09 -0.06 47 / 115
3 Month 5.39 -0.80 -0.53 86 / 115
1 Year 6.92 -1.51 -1.28 82 / 113
3 Year 13.45 -0.48 -2.41 84 / 113
5 Year 14.70 -0.13 -1.87 69 / 111

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.07 12.7 --
Sharpe Ratio 0.86 0.93 --
R-Squared 99.46 90.71 --
Beta 0.96 0.9 --
Alpha -1.68 -0.37 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
34.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.030
International Equity 0.000
Listed Property 97.110
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.860
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP1326AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.9925
Exit Price $ 1.9925
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.6100
Max Management Fee pa 0.75%
Max Admin Fee pa 0.86%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --