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About

Morningstar Fund Report

AMP Capital Listed Property Trusts A

Wholesale

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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 Mar-21
Fund 12.55 25.10 -16.31 21.67
+/- Cat 1.30 9.70 3.94 1.60
+/- Index -0.65 5.71 4.40 0.75

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.30 0.49 0.00 40 / 117
3 Month -1.11 -0.87 -0.55 108 / 116
1 Year 42.59 0.11 -2.79 83 / 115
3 Year 12.07 5.70 4.14 3 / 114
5 Year 8.02 2.99 2.06 7 / 112

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.45 25.57 26.16
Sharpe Ratio 0.58 0.36 0.4
R-Squared 97.99 98.51 --
Beta 0.89 0.97 --
Alpha 4.14 -1.2 --

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 31 Mar 2021)
19.63
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 4.937
International Equity 0.412
Listed Property 94.581
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.069
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code AMP0255AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2710
Exit Price $ 1.2646
Exit Price
1 Week Change $
0.0180

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 0.5011

Annual

ICR pa (30 Jun 2020) 1.0400
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000