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About

Morningstar Fund Report

AMP Capital Listed Property Trusts A

Wholesale

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 12.55 25.10 -16.31 2.96
+/- Cat 1.30 9.70 3.94 2.94
+/- Index -0.65 5.71 4.40 2.34

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 2.93 2.34 2 / 122
3 Month 9.72 4.26 3.31 2 / 121
1 Year -15.31 7.00 6.93 4 / 120
3 Year 6.69 5.78 4.09 3 / 119
5 Year 5.97 3.29 2.26 5 / 117

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 22.39 24.35 24.72
Sharpe Ratio 0.36 0.12 0.19
R-Squared 98.12 98.58 --
Beta 0.9 0.98 --
Alpha 3.68 -1.79 --

Fund Details

Fund Inception 17 Dec 1997
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2020)
20.39
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2020

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 3.604
International Equity 0.616
Listed Property 94.692
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.088
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code AMP0255AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0863
Exit Price $ 1.0809
Exit Price
1 Week Change $
0.0241

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2019) 1.0100
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000