Morningstar Fund Report

AMP FS R-AMP Listed Property Trusts

Fund Report | Report generated 19 Oct 2021 |

30 Sep 2021

Fund: AMP FS R-AMP Listed Property Trusts

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	22.45	-18.60	34.44	5.84
+/- Cat	6.20	1.88	2.41	2.28
+/- Index	3.07	2.11	0.53	1.05

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.74	0.64	0.20	12 / 97
3 Month	5.84	2.28	1.05	3 / 97
1 Year	29.83	1.59	-0.86	26 / 97
3 Year	11.77	4.13	2.56	3 / 97
5 Year	8.40	2.25	0.74	5 / 93

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	24.26	25.24	26.4
Sharpe Ratio	0.57	0.41	0.46
R-Squared	98.41	95.36	--
Beta	0.91	0.94	--
Alpha	2.74	-1.21	--

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 Aug 2021)	20.80
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Jun 2021

Size | Large Style | Value

% as at 30 Sep 2021

Domestic Equity	4.519
International Equity	0.000
Listed Property	95.292
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.189
Other	0.000

as at 30 Sep 2021

APIR Code	AMP1326AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Real Estate
Entry Price $	3.0798
Exit Price $	3.0798
Exit Price 1 Week Change $	-0.1382

as at 07 May 2021

Total Cost Ratio (Prospective)	2.00%
Investment Management Fee	0.75%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.85%
Buy Spread/Sell Spread	0.00% / 0.00%