Morningstar Fund Report
AMP MF Trustee-AMP Listed Property Trust
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 21.04 | -17.57 | 31.68 | 5.41 |
| +/- Cat | 7.21 | 2.07 | 2.65 | 2.08 |
| +/- Index | 1.66 | 3.14 | -2.23 | 0.61 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.64 | 0.33 | 0.30 | 18 / 112 |
| 3 Month | 5.41 | 2.08 | 0.61 | 4 / 112 |
| 1 Year | 27.23 | 1.51 | -3.45 | 24 / 112 |
| 3 Year | 10.95 | 4.48 | 1.73 | 3 / 110 |
| 5 Year | 7.69 | 2.29 | 0.03 | 8 / 90 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.3 | 24.19 | 26.4 |
| Sharpe Ratio | 0.55 | 0.36 | 0.46 |
| R-Squared | 98.12 | 96.82 | -- |
| Beta | 0.87 | 0.9 | -- |
| Alpha | 2.16 | -2.36 | -- |
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 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 4.519 |
| International Equity | 0.000 |
| Listed Property | 95.292 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.189 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP0200AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 4.4003 |
| Exit Price $ | 4.4003 |
| Exit Price 1 Week Change $ |
0.0436 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |