Morningstar Fund Report
AMP MF Trustee-AMP Listed Property Trust
Fund Report | Report generated 19 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |