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About

Morningstar Fund Report

AMP Capital Listed Property Trusts A

Wholesale

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Capital Listed Property Trusts A
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 16.66 23.20 -5.95 1.01
+/- Cat -1.16 0.81 -1.57 0.10
+/- Index -3.54 -1.39 -0.31 -0.35

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 -0.15 -0.42 74 / 126
3 Month -3.79 -0.47 -0.58 83 / 126
1 Year -8.08 -1.74 -1.35 99 / 126
3 Year 8.71 -0.70 -1.59 80 / 122
5 Year 12.34 -0.12 -1.01 66 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 12.68 13.43
Sharpe Ratio 0.56 0.63 0.64
R-Squared 99.07 96.91 --
Beta 0.95 0.93 --
Alpha -1.11 -0.16 --

Fund Details

Fund Inception 17 Dec 1997
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
33.90
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 1.087
International Equity 0.000
Listed Property 96.492
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.421
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0255AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9578
Exit Price $ 0.9530
Exit Price
1 Week Change $
-0.0238

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2017) 0.9720
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000