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About

Morningstar Fund Report

AMP MF Trustee-AMP Listed Property Trust

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP MF Trustee-AMP Listed Property Trust
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --