Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.51% | 1.19% | 4.74% | 5.22% | 8.86% | 2.5% | 5.69% | 4.83% |
Growth return | 0.51% | 1.19% | 4.74% | 5.22% | 8.86% | 2.5% | 5.69% | 4.83% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 A-REIT TR)
|
||||||||
Total return | 4.47% | 9.86% | 16.7% | 14.49% | 20.15% | 15.35% | 12.27% | 9% |
Type | Description |
AMP - Flexible Income Plan - Listed Property Securities | |
NML0185AU | |
Equity Australia Real Estate | |
![]() ![]() ![]() |
|
Allocated Pension | |
1 Sep 1998 | |
$0.01 million (as at 31 Jul 2025) | |
$45.6756 (as at 31 Aug 2025) | |
$45.5386 (as at 31 Aug 2025) | |
Open |
Type | Description |
MER | 1.71% (as at 20 Feb 2024) |
Indirect Cost Ratio (ICR) | 1.71% (as at 30 Jun 2016) |
Minimum initial investment | $1,000.00 |
Holding (as at 30 Sep 2011) | Type | % of Portfolio |
Westfield Grp | Equity - REIT | 28.19% |
Login now to view the complete list of holdings. |
The objective of the AMP - Flexible Income Plan - Listed Property Securities managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 12 month basis.
The strategy of the AMP - Flexible Income Plan - Listed Property Securities managed fund is Investment is almost exclusively in a diversified portfolio of quality listed property security assets. This strategy allows for liquidity of the portfolio as well as diversifying assets across a range of property sectors and property managers.
The APIR code of the AMP - Flexible Income Plan - Listed Property Securities managed fund is NML0185AU.
AMP - Flexible Income Plan - Listed Property Securities’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AMP - Flexible Income Plan - Listed Property Securities’s total return for the last three months was 1.19%. This was made up of a growth return of 1.19% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
AMP - Flexible Income Plan - Listed Property Securities’s one-year total return is 5.22%. This was made up of a growth return of 5.22% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AMP - Flexible Income Plan - Listed Property Securities’s one-year total return is 2.5%. This was made up of a growth return of 2.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the AMP - Flexible Income Plan - Listed Property Securities managed fund is :
The AMP - Flexible Income Plan - Listed Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.
As at 31 Jul 2025, the size of the AMP - Flexible Income Plan - Listed Property Securities managed fund was $0.01 million.
The AMP - Flexible Income Plan - Listed Property Securities managed fund has an inception date of 1 Sep 1998.
The current entry price of the AMP - Flexible Income Plan - Listed Property Securities managed fund is $45.6756 per unit and the current exit price is $45.5386 per unit (as at 31 Aug 2025).
The current exit price of the AMP - Flexible Income Plan - Listed Property Securities managed fund is $45.5386 per unit and the current entry price is $45.6756 per unit (as at 31 Aug 2025).
The minimum initial investment amount for the AMP - Flexible Income Plan - Listed Property Securities managed fund is $1,000.
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.