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About

Morningstar Fund Report

AMP Capital Listed Property Trusts

Wholesale

Fund Report | Report generated 20 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

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-16 Jun-17 Jun-18 Mar-19
Fund 23.83 -5.47 13.13 18.95
+/- Cat 1.44 -1.09 1.88 7.54
+/- Index -0.75 0.17 -0.07 4.29

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.17 0.57 0.12 17 / 121
3 Month 16.44 3.65 2.06 6 / 121
1 Year 31.60 10.25 5.68 2 / 121
3 Year 11.58 2.77 1.40 7 / 118
5 Year 14.80 1.64 -0.10 15 / 115

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 11.44 11.92
Sharpe Ratio 0.82 0.64 0.72
R-Squared 98.52 95.29 --
Beta 1 0.94 --
Alpha 1.27 -0.72 --

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 Mar 2019)
74.21
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 1.249
International Equity 0.667
Listed Property 97.194
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.890
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Apr 2019

APIR Code AMP0269AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 1.3559
Exit Price $ 1.3492
Exit Price
1 Week Change $
-0.0149

Morningstar Ratings

Overall 4
3 Year 5
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 0.5013

Annual

ICR pa (30 Jun 2018) 0.4600
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000