Morningstar Fund Report
AMP FS R-AMP Listed Property Trusts
Fund Report | Report generated 02 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FS R-AMP Listed Property Trusts
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.79 | 22.45 | -18.60 | 17.23 |
| +/- Cat | 0.97 | 6.20 | 1.88 | 1.26 |
| +/- Index | -1.41 | 3.07 | 2.11 | 0.58 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.07 | -0.33 | 0.00 | 70 / 97 |
| 3 Month | 6.78 | -2.59 | -2.15 | 93 / 97 |
| 1 Year | -10.19 | 3.09 | 3.14 | 14 / 97 |
| 3 Year | 7.56 | 3.43 | 2.01 | 4 / 93 |
| 5 Year | 6.76 | 1.70 | 0.46 | 7 / 91 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.81 | 25.32 | -- |
| Sharpe Ratio | 0.4 | 0.26 | -- |
| R-Squared | 98.43 | 96.43 | -- |
| Beta | 0.91 | 0.96 | -- |
| Alpha | 1.97 | -1.34 | -- |
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 30 Nov 2020) |
18.60 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 4.350 |
| International Equity | 0.525 |
| Listed Property | 94.630 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.495 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Feb 2021
| APIR Code | AMP1326AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.4513 |
| Exit Price $ | 2.4513 |
| Exit Price 1 Week Change $ |
-0.0274 |
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 (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 | -- |