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About

Morningstar Fund Report

AMP FS R-AMP Listed Property Trusts

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Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS R-AMP Listed Property Trusts
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 Jun-21
Fund 22.45 -18.60 34.44 34.44
+/- Cat 6.20 1.88 2.40 2.40
+/- Index 3.07 2.11 0.53 0.53

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.03 1.24 0.48 7 / 93
3 Month 11.67 1.77 0.92 9 / 93
1 Year 34.44 2.40 0.53 10 / 93
3 Year 10.25 3.38 2.02 3 / 93
5 Year 6.82 1.66 0.57 7 / 88

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.12 25.12 26.22
Sharpe Ratio 0.51 0.37 0.42
R-Squared 98.35 95.68 --
Beta 0.91 0.94 --
Alpha 2.17 -1.14 --

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 31 May 2021)
18.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 4.180
International Equity 0.000
Listed Property 94.610
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.210
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP1326AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.9122
Exit Price $ 2.9122
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) 1.7000
Max Management Fee pa 0.75%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --