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Morningstar Fund Report

AMP MF SB-AMP Listed Property Trusts

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP MF SB-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 8.21 14.09 20.79 -3.41
+/- Cat -1.78 -1.73 0.25 -2.25
+/- Index -2.87 -6.11 -3.80 -0.73

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.07 -0.08 45 / 124
3 Month -0.28 -0.72 -0.21 96 / 124
1 Year 4.75 -2.56 -1.56 97 / 120
3 Year 12.47 -1.77 -4.29 111 / 119
5 Year 12.73 -1.59 -4.14 105 / 115

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 11.69 13.44
Sharpe Ratio 0.86 1.01 --
R-Squared 99.22 94.14 --
Beta 0.89 0.84 --
Alpha -2.41 -0.25 --

Fund Details

Fund Inception 01 Sep 1996
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1.47
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

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 27 Apr 2017

APIR Code AMP0207AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.0791
Exit Price $ 3.0791
Exit Price
1 Week Change $
-0.0205

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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) 2.1800
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000