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About

Morningstar Fund Report

AMP Capital Listed Property Trusts

Wholesale

Fund Report | Report generated 18 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

Growth of $10,000

Fund
Fund: AMP Capital Listed Property Trusts
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jan-20
Fund -5.47 13.13 25.75 7.56
+/- Cat -1.09 1.88 10.35 0.49
+/- Index 0.17 -0.07 6.36 0.85

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.57 2.03 1.27 2 / 123
3 Month 6.36 2.53 2.26 3 / 123
1 Year 24.71 6.16 4.76 3 / 123
3 Year 15.74 3.88 2.13 4 / 120
5 Year 12.28 2.56 1.31 3 / 120

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.59 9.86 10.08
Sharpe Ratio 1.28 1.04 1.16
R-Squared 96.81 93.63 --
Beta 1.03 0.95 --
Alpha 1.53 -0.84 --

Fund Details

Fund Inception 09 Dec 1996
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2020)
52.97
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2019

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 3.945
International Equity 0.651
Listed Property 94.751
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.653
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Feb 2020

APIR Code AMP0269AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 1.6090
Exit Price $ 1.6010
Exit Price
1 Week Change $
0.0540

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2019) 0.4900
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000