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About

Morningstar Fund Report

AMP MFIP-AMP Listed Property Trusts

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP MFIP-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 22.14 -18.57 34.52 34.52
+/- Cat 5.89 1.92 2.48 2.48
+/- Index 2.76 2.14 0.61 0.61

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.05 1.25 0.49 6 / 93
3 Month 11.68 1.78 0.93 8 / 93
1 Year 34.52 2.48 0.61 9 / 93
3 Year 10.19 3.32 1.97 4 / 93
5 Year 6.68 1.52 0.43 9 / 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 0.5 0.37 0.42
R-Squared 98.32 95.68 --
Beta 0.91 0.94 --
Alpha 2.12 -1.14 --

Fund Details

Fund Inception 05 Apr 1994
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
8.54
Minimum Investment $ 0
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 29 Jul 2021

APIR Code AMP0473AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 5.8050
Exit Price $ 5.8050
Exit Price
1 Week Change $
0.0042

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 2016) 0.3000
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000