General Information

AMP Deferred Annuity-AMP Direct Property
AMP Life Limited
AMP0719AU
Unlisted and Direct Property
starstarstarstar (as at 30 Sep 2009)
n/a
Not Rated
Superannuation
14 Mar 1985
$5.13 million (as at 31 Dec 2016)
$7.25221 (as at 15 Feb 2017)
$6.96212 (as at 15 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 0.21 1.65 3.42 6.45 6.95 6.45 6.18 5.15
Growth return 0.21 1.65 3.42 6.45 6.95 6.45 6.18 5.15
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG Sup Unlstd and Dir Prop Idx)

Total return -0.6 1.71 -2.23 6.27 5.53 8.74 7.6 2.74

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%
International Equities 0%
Cash 0%
Property 100%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide strong risk-adjusted performance, with income and capital growth over the long term by primarily investing in commercial, retail, industrial and other property assets.
N/A

Offer information

Indirect Cost Ratio (ICR) 1.78% (as at 31 Dec 2012)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2017)

Holding Type % of Portfolio
Amp Life Property Fund - Class O Mutual Fund - Unspecified 100%

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* Dates for historical returns vary from fund to fund