Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP MFIP-AMP Listed Property Trusts

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 22.14 -18.57 34.52 5.98
+/- Cat 5.89 1.92 2.48 -0.89
+/- Index 2.76 2.14 0.61 -2.36

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.21 -0.51 41 / 85
3 Month 1.78 -1.39 -1.94 63 / 85
1 Year 14.29 0.32 -2.10 30 / 85
3 Year 7.74 1.78 0.72 6 / 85
5 Year 8.22 1.81 0.21 7 / 81

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 25 25.36 26.77
Sharpe Ratio 0.43 0.36 0.4
R-Squared 97.99 94.82 --
Beta 0.92 0.92 --
Alpha 0.89 -0.78 --

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 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 3.690
International Equity 0.000
Listed Property 94.376
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.934
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code AMP0473AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 5.4150
Exit Price $ 5.4150
Exit Price
1 Week Change $
0.1306

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.30%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --