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Morningstar Fund Report

AMP MFIP-AMP Listed Property Trusts

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP MFIP-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 Mar-17
Fund 9.57 16.16 22.37 -3.67
+/- Cat -1.37 -0.52 1.10 -2.20
+/- Index -1.51 -4.04 -2.21 -0.99

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 -0.07 -0.04 35 / 108
3 Month -0.30 -0.54 -0.22 83 / 108
1 Year 5.12 -2.23 -1.19 84 / 106
3 Year 13.89 -0.92 -2.87 96 / 106
5 Year 14.70 -0.32 -2.17 81 / 105

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.01 12.76 13.44
Sharpe Ratio 0.9 0.99 --
R-Squared 99.5 92.34 --
Beta 0.96 0.91 --
Alpha -2.08 -0.39 --

Fund Details

Fund Inception 05 Apr 1994
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
11.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 8.347
International Equity 0.542
Listed Property 90.240
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.871
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AMP0473AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 4.1935
Exit Price $ 4.1935
Exit Price
1 Week Change $
--

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 (30 Jun 2016) 0.3000
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000