Morningstar Fund Report
AMP MF Trustee-AMP Listed Property Trust
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: AMP MF Trustee-AMP Listed Property Trust

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 10.89 | 21.04 | -17.57 | 18.77 |
+/- Cat | 0.72 | 7.21 | 2.07 | 0.34 |
+/- Index | -2.31 | 1.66 | 3.14 | -2.14 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 5.91 | 1.00 | -0.39 | 18 / 113 |
3 Month | -1.73 | -1.36 | -1.17 | 103 / 113 |
1 Year | 38.71 | -1.12 | -6.66 | 60 / 113 |
3 Year | 9.15 | 3.68 | 1.22 | 4 / 91 |
5 Year | 5.79 | 1.36 | -0.17 | 11 / 87 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 23.09 | 23.68 | 26.16 |
Sharpe Ratio | 0.47 | 0.33 | 0.4 |
R-Squared | 98.07 | 96.7 | -- |
Beta | 0.87 | 0.89 | -- |
Alpha | 1.53 | -1.8 | -- |
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 31 Dec 2019) |
0.12 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 4.937 |
International Equity | 0.412 |
Listed Property | 94.581 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.069 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | AMP0200AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 3.8821 |
Exit Price $ | 3.8821 |
Exit Price 1 Week Change $ |
0.0191 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (--) | -- |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (--) |
-- |
Max Brokerage | -- |