Morningstar Fund Report
AMP FS R-AMP Listed Property Trusts
Fund Report | Report generated 02 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |