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  5. AMP Capital PST - Listed Property Trusts Portfolio - Managed fund profile

AMP Capital PST - Listed Property Trusts Portfolio - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 A-REIT Accumulation Index on a rolling 12 month basis.
Fund Strategy
The portfolio invests in property (and property related) securities listed on the Australian Securities Exchange, and may also invest in property securities listed on securities exchanges outside of Australia, and unlisted securities if listing is anticipated within 12 months. Under normal circumstances this option must have a minimum exposure of at least 90% to listed property, with at least an 80% exposure to securities listed on the Australian Securities Exchange.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.38% 10.2% 18.43% 32.51% 19.25% 16.58% 15.52% -%
Growth return 5.38% 10.2% 18.43% 32.51% 19.25% 16.58% 15.52% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Dec 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital PST - Listed Property Trusts Portfolio
Australian Equities
3.90%
Cash
3.31%
Property
92.80%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.85%
Cash
1.63%
Property
94.14%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP Capital PST - Listed Property Trusts Portfolio (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
AMP0389AU
Equity Australia Real Estate
Not Rated
Superannuation Fund
30 Apr 1996
n/a
$3.3011 (as at 7 Sep 2005)
$3.2847 (as at 7 Sep 2005)
Finalised
Offer information
Type Description
Minimum initial investment $500,000

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Goodman Group Equity 39.58%
Login now to view the complete list of holdings.

FAQs about the AMP Capital PST - Listed Property Trusts Portfolio

The objective of the AMP Capital PST - Listed Property Trusts Portfolio managed fund is To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 A-REIT Accumulation Index on a rolling 12 month basis.

The strategy of the AMP Capital PST - Listed Property Trusts Portfolio managed fund is The portfolio invests in property (and property related) securities listed on the Australian Securities Exchange, and may also invest in property securities listed on securities exchanges outside of Australia, and unlisted securities if listing is anticipated within 12 months. Under normal circumstances this option must have a minimum exposure of at least 90% to listed property, with at least an 80% exposure to securities listed on the Australian Securities Exchange.

The APIR code of the AMP Capital PST - Listed Property Trusts Portfolio managed fund is AMP0389AU.

AMP Capital PST - Listed Property Trusts Portfolio’s total return last month was 5.38%. This was made up of a growth return of 5.38% and an income return of 0%. These returns were calculated as at 31 Dec 2004.

AMP Capital PST - Listed Property Trusts Portfolio’s total return for the last three months was 10.2%. This was made up of a growth return of 10.2% and an income return of 0%%. These returns were calculated as at 31 Dec 2004.

AMP Capital PST - Listed Property Trusts Portfolio’s one-year total return is 32.51%. This was made up of a growth return of 32.51% and an income return of 0%. These returns were calculated as at 31 Dec 2004.

AMP Capital PST - Listed Property Trusts Portfolio’s one-year total return is 16.58%. This was made up of a growth return of 16.58% and an income return of 0%. These returns were calculated as at 31 Dec 2004.

The asset allocation of the AMP Capital PST - Listed Property Trusts Portfolio managed fund is :

Australian Equities
3.90%
Cash
3.31%
Property
92.80%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital PST - Listed Property Trusts Portfolio managed fund is Macquarie Investment Management Aus Ltd..

The AMP Capital PST - Listed Property Trusts Portfolio managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 May 2015, the size of the AMP Capital PST - Listed Property Trusts Portfolio managed fund was $ million.

The AMP Capital PST - Listed Property Trusts Portfolio managed fund has an inception date of 30 Apr 1996.

The current entry price of the AMP Capital PST - Listed Property Trusts Portfolio managed fund is $3.3011 per unit and the current exit price is $3.2847 per unit (as at 7 Sep 2005).

The current exit price of the AMP Capital PST - Listed Property Trusts Portfolio managed fund is $3.2847 per unit and the current entry price is $3.3011 per unit (as at 7 Sep 2005).

The minimum initial investment amount for the AMP Capital PST - Listed Property Trusts Portfolio managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.