Morningstar Fund Report
AMP MF Trustee-AMP Listed Property Trust
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 21.04 | -17.57 | 31.68 | -4.85 |
| +/- Cat | 7.21 | 2.07 | 2.65 | -3.76 |
| +/- Index | 1.66 | 3.14 | -2.23 | -3.92 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -9.38 | -2.33 | -0.83 | 95 / 98 |
| 3 Month | -8.09 | -2.86 | -1.50 | 96 / 98 |
| 1 Year | 0.56 | -2.78 | -4.02 | 96 / 98 |
| 3 Year | 2.78 | 0.75 | -0.31 | 24 / 98 |
| 5 Year | 5.72 | 1.39 | -0.59 | 12 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.67 | 24.82 | 27.3 |
| Sharpe Ratio | 0.24 | 0.2 | 0.26 |
| R-Squared | 97.74 | 96.58 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -0.42 | -1.26 | -- |
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 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 3.370 |
| International Equity | 0.000 |
| Listed Property | 95.991 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.639 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | AMP0200AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 3.5784 |
| Exit Price $ | 3.5784 |
| Exit Price 1 Week Change $ |
0.1183 |
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 | -- / -- |