Morningstar Fund Report
AMP MF Trustee-AMP Listed Property Trust
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 21.04 | -17.57 | 31.68 | 15.57 |
| +/- Cat | 7.21 | 2.07 | 2.65 | 3.64 |
| +/- Index | 1.66 | 3.14 | -2.23 | 0.23 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.30 | 0.92 | 0.06 | 21 / 102 |
| 3 Month | 9.64 | 1.38 | -0.42 | 19 / 102 |
| 1 Year | 25.92 | 4.42 | -1.11 | 3 / 102 |
| 3 Year | 14.63 | 4.27 | 1.22 | 2 / 100 |
| 5 Year | 10.07 | 2.85 | 0.17 | 6 / 80 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.38 | 24.17 | 26.42 |
| Sharpe Ratio | 0.7 | 0.52 | 0.61 |
| R-Squared | 98.03 | 96.76 | -- |
| Beta | 0.88 | 0.9 | -- |
| Alpha | 2.14 | -2.12 | -- |
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 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 3.691 |
| International Equity | 0.000 |
| Listed Property | 95.196 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.113 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | AMP0200AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 4.4856 |
| Exit Price $ | 4.4856 |
| Exit Price 1 Week Change $ |
-0.0931 |
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 | -- / -- |