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Morningstar Fund Report

AMP FLS&CS-AMP Listed Property Trust

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP Listed Property Trust
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 Oct-16
Fund 8.24 14.12 20.86 -8.96
+/- Cat -1.75 -1.70 0.32 -1.74
+/- Index -2.84 -6.08 -3.73 0.47

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.55 -1.29 0.14 116 / 130
3 Month -13.18 -1.87 0.86 114 / 130
1 Year 5.03 -1.53 -1.36 76 / 127
3 Year 9.84 -1.49 -3.75 115 / 127
5 Year 12.77 -1.54 -4.04 110 / 122

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 11.32 12.99
Sharpe Ratio 0.68 0.8 0.87
R-Squared 99.14 93.19 --
Beta 0.88 0.84 --
Alpha -2.2 -0.4 --

Fund Details

Fund Inception 01 Sep 1996
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
265.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.263
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.737
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0169AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.7792
Exit Price $ 2.7792
Exit Price
1 Week Change $
-0.0309

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.1400
Max Management Fee pa 0.70%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000