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About

Morningstar Fund Report

AMP FS Super-AMP Listed Prp Trusts

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Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Listed Prp Trusts
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 11.40 21.63 -17.96 23.50
+/- Cat 1.23 7.79 1.68 1.85
+/- Index -1.79 2.24 2.75 -1.14

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.44 0.72 0.35 8 / 114
3 Month 6.16 0.24 -0.69 27 / 114
1 Year 30.75 2.22 -1.07 28 / 114
3 Year 9.09 3.94 1.58 4 / 92
5 Year 6.30 1.85 0.28 7 / 88

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.98 23.6 26.11
Sharpe Ratio 0.47 0.32 0.39
R-Squared 98.24 96.52 --
Beta 0.87 0.89 --
Alpha 1.83 -1.7 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
16.54
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2021

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 07 May 2021

APIR Code AMP1456AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.4622
Exit Price $ 2.4622
Exit Price
1 Week Change $
0.0230

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.1500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000