Morningstar Fund Report
AMP FS R-AMP Listed Property Trusts
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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-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) |
-- |
| 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 |
|
| 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) | 1.7000 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |