General Information

AMP Capital Listed Property Trusts A (Wholesale)
AMP Capital Funds Management Ltd
AMP0255AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2009)
Bronze
starstarstarstar
Managed Funds
17 Dec 1997
$39.72 million (as at 31 Jan 2017)
$1.00877 (as at 24 Feb 2017)
$1.00374 (as at 24 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -4.71 2.16 -11.5 6.28 6.74 14.15 15.54 -1.13
Growth return -4.71 2.16 -12.4 2.26 2.47 9.73 10.88 -6.61
Income return 0 0 0.9 4.02 4.27 4.42 4.66 5.48

Morningstar index (Mstar PG ITr Equity Aus Real Estate Idx)

Total return -4.41 2.04 -10.71 6.95 6.61 14.65 15.12 -0.76

Market index (S&P/ASX 200 A-REIT TR)

Total return -4.84 2.49 -12.16 6.55 6.91 15.89 16.14 -0.29

Asset Allocation (31 Jan 2017)

Australian Equities 0.03%
International Equities 0%
Cash 2.70%
Property 97.27%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2015)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Scentre Group Equity 22.60%
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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund