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About

Morningstar Fund Report

AMP FS R-AMP Listed Property Trusts

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Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 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

Trailing Total Returns

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

Risk Analysis

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 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 Aug 2021)
20.80
Minimum Investment $ 0
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 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

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%