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Morningstar Fund Report

AMP Capital Listed Property Trusts

Wholesale

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Capital 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 Dec-16
Fund 12.70 17.25 23.83 -2.13
+/- Cat 1.66 -0.56 1.44 -0.35
+/- Index 1.62 -2.95 -0.75 0.47

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.82 0.51 0.07 12 / 126
3 Month -1.16 -0.48 -0.43 92 / 126
1 Year 13.02 0.47 -0.15 35 / 126
3 Year 16.66 0.12 -1.30 64 / 122
5 Year 18.57 1.24 0.05 13 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 12.38 13.09
Sharpe Ratio 1.15 1.13 1.16
R-Squared 98.44 97.56 --
Beta 0.92 0.93 --
Alpha -0.04 -0.29 --

Fund Details

Fund Inception 09 Dec 1996
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
74.17
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.636
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.362
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0269AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 1.1548
Exit Price $ 1.1491
Exit Price
1 Week Change $
-0.0361

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2015) 0.4800
Max Management Fee pa 0.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000